Property, Plant & Equipment
86,836 GBP2023-12-31
78,064 GBP2022-12-31
Investment Property
47,000,000 GBP2023-12-31
56,500,000 GBP2022-12-31
Fixed Assets
47,086,836 GBP2023-12-31
56,578,064 GBP2022-12-31
Cash at bank and in hand
142,418 GBP2023-12-31
8,679 GBP2022-12-31
Current Assets
1,878,863 GBP2023-12-31
1,318,119 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,983,629 GBP2023-12-31
-2,395,450 GBP2022-12-31
Net Current Assets/Liabilities
-2,104,766 GBP2023-12-31
-1,077,331 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
11,539,638 GBP2023-12-31
11,539,638 GBP2022-12-31
Retained earnings (accumulated losses)
-11,006,018 GBP2023-12-31
-754,111 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
147,390 GBP2023-12-31
109,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,554 GBP2023-12-31
31,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
86,836 GBP2023-12-31
78,064 GBP2022-12-31
Investment Property - Fair Value Model
47,000,000 GBP2023-12-31
56,500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
204,380 GBP2023-12-31
224,021 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,532,065 GBP2023-12-31
1,085,419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,736,445 GBP2023-12-31
1,309,440 GBP2022-12-31
Other Debtors
Amounts falling due after one year
1,085,715 GBP2023-12-31
818,959 GBP2022-12-31
Debtors
2,822,160 GBP2023-12-31
2,128,399 GBP2022-12-31
Trade Creditors/Trade Payables
Current
274,521 GBP2023-12-31
193,908 GBP2022-12-31
Amounts owed to group undertakings
Current
2,325,354 GBP2023-12-31
1,173,886 GBP2022-12-31
Corporation Tax Payable
Current
106,360 GBP2023-12-31
33,767 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,578 GBP2023-12-31
46,706 GBP2022-12-31
Other Creditors
Current
1,176,816 GBP2023-12-31
947,183 GBP2022-12-31
Creditors
Current
3,983,629 GBP2023-12-31
2,395,450 GBP2022-12-31
Amounts owed to group undertakings
Non-current
45,534,164 GBP2023-12-31
45,534,164 GBP2022-12-31