Average Number of Employees
22023-04-13 ~ 2023-12-31
Property, Plant & Equipment
53,758 GBP2023-12-31
Investment Property
23,048,928 GBP2023-12-31
Fixed Assets
23,102,686 GBP2023-12-31
Debtors
Current
146,004 GBP2023-12-31
Cash at bank and in hand
1,785,089 GBP2023-12-31
Current Assets
1,931,093 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,229,662 GBP2023-12-31
Net Current Assets/Liabilities
-8,298,569 GBP2023-12-31
Total Assets Less Current Liabilities
14,804,117 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,152,910 GBP2023-12-31
Net Assets/Liabilities
-348,793 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-348,794 GBP2023-12-31
Equity
-348,793 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-13 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,685 GBP2023-04-13 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,685 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
53,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,803 GBP2023-12-31
Other Debtors
Current
62,201 GBP2023-12-31
Cash and Cash Equivalents
1,785,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,670 GBP2023-12-31
Amounts owed to group undertakings
Current
9,725,064 GBP2023-12-31
Other Creditors
Current
3,069 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,804 GBP2023-12-31
Creditors
Current
10,229,662 GBP2023-12-31
Bank Borrowings
Non-current
14,500,000 GBP2023-12-31
Other Creditors
Non-current
652,910 GBP2023-12-31
Creditors
Non-current
15,152,910 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
14,500,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-04-13 ~ 2023-12-31