Investment Property
6,329,000 GBP2023-12-31
6,329,000 GBP2022-12-31
Debtors
18,932,364 GBP2023-12-31
18,909,875 GBP2022-12-31
Cash at bank and in hand
567,666 GBP2023-12-31
471,968 GBP2022-12-31
Current Assets
19,500,030 GBP2023-12-31
19,381,843 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-984,546 GBP2023-12-31
-1,064,409 GBP2022-12-31
Net Current Assets/Liabilities
18,515,484 GBP2023-12-31
18,317,434 GBP2022-12-31
Total Assets Less Current Liabilities
24,844,484 GBP2023-12-31
24,646,434 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,374,717 GBP2023-12-31
-19,138,889 GBP2022-12-31
Net Assets/Liabilities
5,469,767 GBP2023-12-31
5,507,545 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,469,667 GBP2023-12-31
5,507,445 GBP2022-12-31
Equity
5,469,767 GBP2023-12-31
5,507,545 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
6,329,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,280 GBP2023-12-31
6,280 GBP2022-12-31
Amounts Owed By Related Parties
170,185 GBP2023-12-31
Current
95,197 GBP2022-12-31
Other Debtors
Amounts falling due within one year
281,906 GBP2023-12-31
234,417 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
458,371 GBP2023-12-31
335,894 GBP2022-12-31
Amounts owed to group undertakings
Current
786,532 GBP2023-12-31
786,532 GBP2022-12-31
Other Taxation & Social Security Payable
Current
339 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
197,675 GBP2023-12-31
277,877 GBP2022-12-31
Creditors
Current
984,546 GBP2023-12-31
1,064,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,431,051 GBP2023-12-31
14,431,051 GBP2022-12-31
Other Creditors
Non-current
4,943,666 GBP2023-12-31
4,707,838 GBP2022-12-31
Creditors
Non-current
19,374,717 GBP2023-12-31
19,138,889 GBP2022-12-31