Intangible Assets
15,440 GBP2023-12-31
7,412 GBP2022-12-31
Property, Plant & Equipment
151,937 GBP2023-12-31
2,248 GBP2022-12-31
Investment Property
13,705,000 GBP2023-12-31
15,964,939 GBP2022-12-31
Fixed Assets
13,872,377 GBP2023-12-31
15,974,599 GBP2022-12-31
Debtors
151,184 GBP2023-12-31
71,596 GBP2022-12-31
Cash at bank and in hand
145,269 GBP2023-12-31
0 GBP2022-12-31
Current Assets
296,453 GBP2023-12-31
71,596 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,479,142 GBP2023-12-31
-12,535,226 GBP2022-12-31
Net Current Assets/Liabilities
-4,182,689 GBP2023-12-31
-12,463,630 GBP2022-12-31
Total Assets Less Current Liabilities
9,689,688 GBP2023-12-31
3,510,969 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,100,000 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
2,016,369 GBP2023-12-31
2,654,564 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
296,311 GBP2023-12-31
85,251 GBP2022-12-31
Equity
2,016,369 GBP2023-12-31
2,654,564 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-03-30 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,028 GBP2023-12-31
9,265 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,588 GBP2023-12-31
1,853 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,735 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,440 GBP2023-12-31
7,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,175 GBP2023-12-31
2,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,238 GBP2023-12-31
118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
151,937 GBP2023-12-31
2,248 GBP2022-12-31
Investment Property - Fair Value Model
13,705,000 GBP2023-12-31
15,964,939 GBP2022-12-31
Other Debtors
Amounts falling due within one year
151,184 GBP2023-12-31
71,596 GBP2022-12-31
Amounts owed to group undertakings
Current
4,321,930 GBP2023-12-31
12,518,026 GBP2022-12-31
Other Creditors
Current
157,212 GBP2023-12-31
17,200 GBP2022-12-31
Creditors
Current
4,479,142 GBP2023-12-31
12,535,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,100,000 GBP2023-12-31
0 GBP2022-12-31