Turnover/Revenue
3,615,000 GBP2022-01-01 ~ 2022-12-31
625,000 GBP2020-12-03 ~ 2021-12-31
Gross Profit/Loss
3,615,000 GBP2022-01-01 ~ 2022-12-31
625,000 GBP2020-12-03 ~ 2021-12-31
Administrative Expenses
-6,952,000 GBP2022-01-01 ~ 2022-12-31
-2,042,000 GBP2020-12-03 ~ 2021-12-31
Other operating income
208,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,129,000 GBP2022-01-01 ~ 2022-12-31
-1,417,000 GBP2020-12-03 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,196,000 GBP2022-01-01 ~ 2022-12-31
1,257,000 GBP2020-12-03 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,631,000 GBP2022-01-01 ~ 2022-12-31
-5,449,000 GBP2020-12-03 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,564,000 GBP2022-01-01 ~ 2022-12-31
-5,609,000 GBP2020-12-03 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-260,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
4,792,000 GBP2022-12-31
5,369,000 GBP2021-12-31
Property, Plant & Equipment
5,491,000 GBP2022-12-31
4,546,000 GBP2021-12-31
Fixed Assets - Investments
25,877,000 GBP2022-12-31
26,364,000 GBP2021-12-31
Fixed Assets
36,160,000 GBP2022-12-31
36,279,000 GBP2021-12-31
Debtors
2,058,000 GBP2022-12-31
163,000 GBP2021-12-31
Cash at bank and in hand
69,000 GBP2022-12-31
394,000 GBP2021-12-31
Current assets - Investments
114,000 GBP2021-12-31
Current Assets
2,127,000 GBP2022-12-31
671,000 GBP2021-12-31
Net Current Assets/Liabilities
-8,541,000 GBP2022-12-31
-5,226,000 GBP2021-12-31
Total Assets Less Current Liabilities
27,619,000 GBP2022-12-31
31,053,000 GBP2021-12-31
Net Assets/Liabilities
22,598,000 GBP2022-12-31
25,422,000 GBP2021-12-31
Equity
Called up share capital
31,031,000 GBP2022-12-31
31,031,000 GBP2021-12-31
Retained earnings (accumulated losses)
-8,433,000 GBP2022-12-31
-5,609,000 GBP2021-12-31
Equity
22,598,000 GBP2022-12-31
25,422,000 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
52020-12-03 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,777,000 GBP2022-12-31
5,777,000 GBP2021-12-31
Intangible Assets - Gross Cost
5,777,000 GBP2022-12-31
5,777,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
985,000 GBP2022-12-31
408,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
985,000 GBP2022-12-31
408,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
577,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
577,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
4,792,000 GBP2022-12-31
5,369,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,901,000 GBP2022-12-31
4,505,000 GBP2021-12-31
Office equipment
43,000 GBP2022-12-31
43,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,944,000 GBP2022-12-31
4,548,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
442,000 GBP2022-12-31
0 GBP2021-12-31
Office equipment
11,000 GBP2022-12-31
2,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,000 GBP2022-12-31
2,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
442,000 GBP2022-01-01 ~ 2022-12-31
Office equipment
9,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
5,459,000 GBP2022-12-31
4,505,000 GBP2021-12-31
Office equipment
32,000 GBP2022-12-31
41,000 GBP2021-12-31
Trade Debtors/Trade Receivables
1,491,000 GBP2022-12-31
Other Debtors
567,000 GBP2022-12-31
163,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
737,000 GBP2022-12-31
49,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,836,000 GBP2022-12-31
5,848,000 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,667,000 GBP2022-12-31
5,284,000 GBP2021-12-31