Property, Plant & Equipment
829,426 GBP2023-12-31
Investment Property
7,712,525 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
8,541,952 GBP2023-12-31
Debtors
37,332,493 GBP2023-12-31
Cash at bank and in hand
160,361 GBP2023-12-31
Current Assets
37,492,854 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,256,286 GBP2023-12-31
Net Current Assets/Liabilities
23,236,568 GBP2023-12-31
Total Assets Less Current Liabilities
31,778,520 GBP2023-12-31
Equity
Called up share capital
3,500,001 GBP2023-12-31
Share premium
31,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,221,481 GBP2023-12-31
Equity
31,778,520 GBP2023-12-31
Average Number of Employees
32022-08-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
798,539 GBP2023-12-31
0 GBP2022-08-30
Computers
7,172 GBP2023-12-31
0 GBP2022-08-30
Motor vehicles
74,950 GBP2023-12-31
0 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
880,661 GBP2023-12-31
0 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,014 GBP2023-12-31
0 GBP2022-08-30
Computers
975 GBP2023-12-31
0 GBP2022-08-30
Motor vehicles
6,246 GBP2023-12-31
0 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,235 GBP2023-12-31
0 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,014 GBP2022-08-31 ~ 2023-12-31
Computers
975 GBP2022-08-31 ~ 2023-12-31
Motor vehicles
6,246 GBP2022-08-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,235 GBP2022-08-31 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
754,525 GBP2023-12-31
Computers
6,197 GBP2023-12-31
Motor vehicles
68,704 GBP2023-12-31
Investment Property - Fair Value Model
7,712,525 GBP2023-12-31
0 GBP2022-08-30
Investments in group undertakings and participating interests
1 GBP2023-12-31
Amounts Owed By Related Parties
36,432,558 GBP2023-12-31
Other Debtors
Amounts falling due within one year
899,935 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,332,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,265 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,011 GBP2023-12-31
Other Creditors
Current
14,092,010 GBP2023-12-31
Creditors
Current
14,256,286 GBP2023-12-31