Property, Plant & Equipment
2,801,048 GBP2023-12-30
2,841,525 GBP2022-12-30
Investment Property
4,820,000 GBP2023-12-30
4,820,000 GBP2022-12-30
Fixed Assets - Investments
581,813 GBP2023-12-30
3,335,612 GBP2022-12-30
Fixed Assets
8,202,861 GBP2023-12-30
10,997,137 GBP2022-12-30
Debtors
2,472,907 GBP2023-12-30
703,666 GBP2022-12-30
Cash at bank and in hand
2,907 GBP2023-12-30
0 GBP2022-12-30
Current Assets
2,475,814 GBP2023-12-30
703,666 GBP2022-12-30
Net Assets/Liabilities
4,212,445 GBP2023-12-30
7,934,494 GBP2022-12-30
Equity
Called up share capital
1,974,504 GBP2023-12-30
1,974,504 GBP2022-12-30
1,974,504 GBP2021-01-30
Revaluation reserve
672,997 GBP2023-12-30
672,997 GBP2022-12-30
672,997 GBP2021-01-30
Capital redemption reserve
5,646 GBP2023-12-30
5,646 GBP2022-12-30
5,646 GBP2021-01-30
Retained earnings (accumulated losses)
1,559,298 GBP2023-12-30
5,281,347 GBP2022-12-30
5,407,617 GBP2021-01-30
Equity
4,212,445 GBP2023-12-30
-2,815,807 GBP2021-01-30
Profit/Loss
-3,670,049 GBP2022-12-31 ~ 2023-12-30
-126,270 GBP2021-01-31 ~ 2022-12-30
Comprehensive Income/Expense
-3,722,049 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-01-31 ~ 2022-12-30
Wages/Salaries
116,490 GBP2022-12-31 ~ 2023-12-30
141,211 GBP2021-01-31 ~ 2022-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,000 GBP2022-12-31 ~ 2023-12-30
85,000 GBP2021-01-31 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
222,948 GBP2022-12-31 ~ 2023-12-30
226,211 GBP2021-01-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,835,000 GBP2023-12-30
2,835,000 GBP2022-12-30
Furniture and fittings
194,605 GBP2023-12-30
191,642 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
3,029,605 GBP2023-12-30
3,026,642 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,994 GBP2023-12-30
122,904 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,557 GBP2023-12-30
185,117 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,350 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
15,090 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,440 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,744,437 GBP2023-12-30
2,772,787 GBP2022-12-30
Furniture and fittings
56,611 GBP2023-12-30
68,738 GBP2022-12-30
Investments in Subsidiaries
581,813 GBP2023-12-30
3,335,612 GBP2022-12-30
Finished Goods/Goods for Resale
0 GBP2023-12-30
0 GBP2022-12-30
Trade Debtors/Trade Receivables
127,531 GBP2023-12-30
55,244 GBP2022-12-30
Other Debtors
Current
24,534 GBP2023-12-30
9,748 GBP2022-12-30
Prepayments/Accrued Income
Current
0 GBP2023-12-30
13,095 GBP2022-12-30
Other Debtors
Non-current
0 GBP2023-12-30
0 GBP2022-12-30
Other Creditors
Current
975,174 GBP2023-12-30
684,436 GBP2022-12-30
Creditors
Current
1,601,977 GBP2023-12-30
2,965,080 GBP2022-12-30
Bank Borrowings
4,650,000 GBP2023-12-30
1,971,175 GBP2022-12-30
Bank Overdrafts
11 GBP2023-12-30
42,100 GBP2022-12-30