Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Investment Property
31,749,861 GBP2022-12-31
31,670,000 GBP2021-12-31
Fixed Assets
31,749,961 GBP2022-12-31
31,670,100 GBP2021-12-31
Total Inventories
330,000 GBP2022-12-31
330,000 GBP2021-12-31
Debtors
3,731,477 GBP2022-12-31
598,969 GBP2021-12-31
Cash at bank and in hand
4,820 GBP2021-12-31
Current Assets
4,061,477 GBP2022-12-31
933,789 GBP2021-12-31
Net Current Assets/Liabilities
-28,124,159 GBP2022-12-31
-27,036,227 GBP2021-12-31
Total Assets Less Current Liabilities
3,625,802 GBP2022-12-31
4,633,873 GBP2021-12-31
Creditors
Non-current
-49,113 GBP2022-12-31
-39,113 GBP2021-12-31
Net Assets/Liabilities
2,529,792 GBP2022-12-31
3,547,863 GBP2021-12-31
Equity
Called up share capital
120 GBP2022-12-31
120 GBP2021-12-31
Retained earnings (accumulated losses)
2,529,672 GBP2022-12-31
3,547,743 GBP2021-12-31
Equity
2,529,792 GBP2022-12-31
3,547,863 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-04-01 ~ 2021-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-12-31
Investments in Group Undertakings
100 GBP2022-12-31
100 GBP2021-12-31
Investment Property - Fair Value Model
31,749,861 GBP2022-12-31
31,670,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,158,536 GBP2022-12-31
561,361 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
1,572,941 GBP2022-12-31
37,608 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,731,477 GBP2022-12-31
598,969 GBP2021-12-31
Trade Creditors/Trade Payables
Current
127,359 GBP2022-12-31
27,956 GBP2021-12-31
Amounts owed to group undertakings
Current
8,117,624 GBP2022-12-31
11,719,573 GBP2021-12-31
Other Taxation & Social Security Payable
Current
67,466 GBP2022-12-31
104,745 GBP2021-12-31
Other Creditors
Current
23,884,687 GBP2022-12-31
16,164,487 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
49,113 GBP2022-12-31
39,113 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
49,113 GBP2022-12-31
39,113 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2022-12-31