Investment Property
8,200,000 GBP2023-12-24
8,200,000 GBP2022-12-25
Fixed Assets - Investments
2 GBP2023-12-24
2 GBP2022-12-25
Fixed Assets
8,200,002 GBP2023-12-24
8,200,002 GBP2022-12-25
Debtors
22,390,990 GBP2023-12-24
13,663,210 GBP2022-12-25
Cash at bank and in hand
8,081 GBP2023-12-24
4,723 GBP2022-12-25
Current Assets
22,399,071 GBP2023-12-24
13,667,933 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-25,551,117 GBP2023-12-24
-16,512,721 GBP2022-12-25
Net Current Assets/Liabilities
-3,152,046 GBP2023-12-24
-2,844,788 GBP2022-12-25
Total Assets Less Current Liabilities
5,047,956 GBP2023-12-24
5,355,214 GBP2022-12-25
Creditors
Non-current, Amounts falling due after one year
-4,879,007 GBP2023-12-24
-5,261,675 GBP2022-12-25
Net Assets/Liabilities
155,138 GBP2023-12-24
93,539 GBP2022-12-25
Equity
Called up share capital
3 GBP2023-12-24
3 GBP2022-12-25
0 GBP2022-02-10
Retained earnings (accumulated losses)
155,135 GBP2023-12-24
93,536 GBP2022-12-25
0 GBP2022-02-10
Equity
155,138 GBP2023-12-24
93,539 GBP2022-12-25
Profit/Loss
Retained earnings (accumulated losses)
61,599 GBP2022-12-26 ~ 2023-12-24
93,536 GBP2022-02-11 ~ 2022-12-25
Profit/Loss
61,599 GBP2022-12-26 ~ 2023-12-24
93,536 GBP2022-02-11 ~ 2022-12-25
Issue of Equity Instruments
Called up share capital
3 GBP2022-02-11 ~ 2022-12-25
Issue of Equity Instruments
3 GBP2022-02-11 ~ 2022-12-25
Investment Property - Fair Value Model
8,200,000 GBP2022-12-25
Investments in group undertakings and participating interests
2 GBP2023-12-24
2 GBP2022-12-25
Amounts Owed By Related Parties
22,368,777 GBP2023-12-24
Current
13,626,920 GBP2022-12-25
Other Debtors
Amounts falling due within one year
22,213 GBP2023-12-24
36,290 GBP2022-12-25
Debtors
Current, Amounts falling due within one year
22,390,990 GBP2023-12-24
13,663,210 GBP2022-12-25
Bank Borrowings/Overdrafts
Current
382,668 GBP2023-12-24
382,668 GBP2022-12-25
Amounts owed to group undertakings
Current
25,060,000 GBP2023-12-24
16,050,000 GBP2022-12-25
Other Creditors
Current
108,449 GBP2023-12-24
80,053 GBP2022-12-25
Creditors
Current
25,551,117 GBP2023-12-24
16,512,721 GBP2022-12-25
Bank Borrowings/Overdrafts
Non-current
4,879,007 GBP2023-12-24
5,261,675 GBP2022-12-25
Average Number of Employees
02022-12-26 ~ 2023-12-24