Property, Plant & Equipment
43,284 GBP2022-12-31
20,424 GBP2021-12-31
Investment Property
27,000,000 GBP2022-12-31
30,000,000 GBP2021-12-31
Fixed Assets
27,043,284 GBP2022-12-31
30,020,424 GBP2021-12-31
Debtors
1,558,282 GBP2022-12-31
3,441,695 GBP2021-12-31
Cash at bank and in hand
552,998 GBP2022-12-31
383,140 GBP2021-12-31
Current Assets
2,111,280 GBP2022-12-31
3,824,835 GBP2021-12-31
Net Current Assets/Liabilities
1,479,738 GBP2022-12-31
1,422,368 GBP2021-12-31
Total Assets Less Current Liabilities
28,523,022 GBP2022-12-31
31,442,792 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-13,500,000 GBP2022-12-31
-13,500,000 GBP2021-12-31
Net Assets/Liabilities
15,023,022 GBP2022-12-31
17,942,792 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,420,610 GBP2022-12-31
806,063 GBP2021-12-31
Equity
15,023,022 GBP2022-12-31
17,942,792 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,003 GBP2022-01-01 ~ 2022-12-31
9,305 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,050 GBP2022-01-01 ~ 2022-12-31
96,323 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
831,722 GBP2022-12-31
786,160 GBP2021-12-31
Other
139,855 GBP2022-12-31
139,855 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,027,692 GBP2022-12-31
982,130 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
788,438 GBP2022-12-31
782,308 GBP2021-12-31
Other
139,855 GBP2022-12-31
125,582 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,408 GBP2022-12-31
961,706 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,130 GBP2022-01-01 ~ 2022-12-31
Other
14,273 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,702 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,284 GBP2022-12-31
3,852 GBP2021-12-31
Other
14,273 GBP2021-12-31
Investment Property - Fair Value Model
27,000,000 GBP2022-12-31
30,000,000 GBP2021-12-31
Trade Debtors/Trade Receivables
312,029 GBP2022-12-31
191,457 GBP2021-12-31
Prepayments
258,952 GBP2022-12-31
363,764 GBP2021-12-31
Other Debtors
987,301 GBP2022-12-31
2,886,474 GBP2021-12-31
Debtors
Current
1,558,282 GBP2022-12-31
3,441,695 GBP2021-12-31
Trade Creditors/Trade Payables
106,198 GBP2022-12-31
141,670 GBP2021-12-31
Taxation/Social Security Payable
42,414 GBP2022-12-31
Other Creditors
392,877 GBP2022-12-31
2,192,094 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
13,500,000 GBP2022-12-31
13,500,000 GBP2021-12-31
Bank Borrowings
Non-current
13,500,000 GBP2022-12-31
13,500,000 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31