Property, Plant & Equipment
5,896 GBP2023-12-31
8,195 GBP2022-12-31
Investment Property
23,000,000 GBP2023-12-31
25,904,667 GBP2022-12-31
Fixed Assets - Investments
14 GBP2023-12-31
14 GBP2022-12-31
Fixed Assets
23,005,910 GBP2023-12-31
25,912,876 GBP2022-12-31
Debtors
2,199,607 GBP2023-12-31
1,664,272 GBP2022-12-31
Cash at bank and in hand
103,895 GBP2023-12-31
837 GBP2022-12-31
Current Assets
2,303,502 GBP2023-12-31
1,665,670 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-29,493,658 GBP2023-12-31
-24,283,078 GBP2022-12-31
Net Current Assets/Liabilities
-27,190,156 GBP2023-12-31
-22,617,408 GBP2022-12-31
Total Assets Less Current Liabilities
-4,184,246 GBP2023-12-31
3,295,468 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,405,428 GBP2023-12-31
-15,571,216 GBP2022-12-31
Net Assets/Liabilities
-24,589,674 GBP2023-12-31
-12,275,748 GBP2022-12-31
Equity
Called up share capital
309 GBP2023-12-31
309 GBP2022-12-31
Retained earnings (accumulated losses)
-24,589,983 GBP2023-12-31
-12,276,057 GBP2022-12-31
Equity
-24,589,674 GBP2023-12-31
-12,275,748 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,300 GBP2023-12-31
1,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,896 GBP2023-12-31
8,195 GBP2022-12-31
Investment Property - Fair Value Model
23,000,000 GBP2023-12-31
25,904,667 GBP2022-12-31
Investments in group undertakings and participating interests
14 GBP2023-12-31
14 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
298,595 GBP2023-12-31
62,966 GBP2022-12-31
Other Debtors
Amounts falling due within one year
698,885 GBP2023-12-31
880,314 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
997,480 GBP2023-12-31
943,280 GBP2022-12-31
Other Debtors
Amounts falling due after one year
1,202,127 GBP2023-12-31
720,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
399,750 GBP2023-12-31
152,602 GBP2022-12-31
Amounts owed to group undertakings
Current
8 GBP2023-12-31
8 GBP2022-12-31
Other Creditors
Current
416,008 GBP2023-12-31
22,672 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
503,309 GBP2023-12-31
42,231 GBP2022-12-31
Creditors
Current
29,493,658 GBP2023-12-31
24,283,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,168,320 GBP2023-12-31
15,332,599 GBP2022-12-31
Other Creditors
Non-current
237,108 GBP2023-12-31
238,617 GBP2022-12-31
Creditors
Non-current
20,405,428 GBP2023-12-31
15,571,216 GBP2022-12-31