Property, Plant & Equipment
178,388 GBP2023-12-31
60,426 GBP2022-12-31
Investment Property
5,050,000 GBP2023-12-31
1,135,338 GBP2022-12-31
Fixed Assets
5,228,388 GBP2023-12-31
1,195,764 GBP2022-12-31
Debtors
2,719,905 GBP2023-12-31
43,476 GBP2022-12-31
Cash at bank and in hand
73,538 GBP2023-12-31
45,802 GBP2022-12-31
Current Assets
2,793,443 GBP2023-12-31
89,278 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-365,441 GBP2023-12-31
-134,495 GBP2022-12-31
Net Current Assets/Liabilities
2,428,002 GBP2023-12-31
-45,217 GBP2022-12-31
Total Assets Less Current Liabilities
7,656,390 GBP2023-12-31
1,150,547 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,704,720 GBP2023-12-31
-1,114,561 GBP2022-12-31
Net Assets/Liabilities
3,894,506 GBP2023-12-31
35,986 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,894,406 GBP2023-12-31
35,886 GBP2022-12-31
Equity
3,894,506 GBP2023-12-31
35,986 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-12-09 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,205 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
128,053 GBP2023-12-31
65,017 GBP2022-12-31
Computers
43,019 GBP2023-12-31
3,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,277 GBP2023-12-31
68,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,966 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
38,455 GBP2023-12-31
7,723 GBP2022-12-31
Computers
11,468 GBP2023-12-31
207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,889 GBP2023-12-31
7,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,732 GBP2023-01-01 ~ 2023-12-31
Computers
11,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57,239 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
89,598 GBP2023-12-31
57,294 GBP2022-12-31
Computers
31,551 GBP2023-12-31
3,132 GBP2022-12-31
Investment Property - Fair Value Model
5,050,000 GBP2023-12-31
1,135,338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,977 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,673,928 GBP2023-12-31
43,476 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,719,905 GBP2023-12-31
43,476 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,705 GBP2023-12-31
31,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,022 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
222,714 GBP2023-12-31
103,208 GBP2022-12-31
Creditors
Current
365,441 GBP2023-12-31
134,495 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,750,000 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
954,720 GBP2023-12-31
1,114,561 GBP2022-12-31
Creditors
Non-current
3,704,720 GBP2023-12-31
1,114,561 GBP2022-12-31