Property, Plant & Equipment
57,513 GBP2023-12-31
61,550 GBP2022-12-31
Investment Property
4,875,000 GBP2023-12-31
2,945,000 GBP2022-12-31
Fixed Assets
4,932,513 GBP2023-12-31
3,006,550 GBP2022-12-31
Debtors
43,003 GBP2023-12-31
49,451 GBP2022-12-31
Cash at bank and in hand
421,543 GBP2023-12-31
492,654 GBP2022-12-31
Current Assets
464,546 GBP2023-12-31
542,105 GBP2022-12-31
Net Current Assets/Liabilities
320,385 GBP2023-12-31
366,345 GBP2022-12-31
Total Assets Less Current Liabilities
5,252,898 GBP2023-12-31
3,372,895 GBP2022-12-31
Net Assets/Liabilities
4,318,626 GBP2023-12-31
2,918,484 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Capital redemption reserve
39,900 GBP2023-12-31
39,900 GBP2022-12-31
Retained earnings (accumulated losses)
426,161 GBP2023-12-31
956,019 GBP2022-12-31
Equity
4,318,626 GBP2023-12-31
2,918,484 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,237 GBP2023-12-31
202,067 GBP2022-12-31
Computers
9,165 GBP2023-12-31
7,841 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,402 GBP2023-12-31
209,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,186 GBP2023-12-31
140,811 GBP2022-12-31
Computers
7,703 GBP2023-12-31
7,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,889 GBP2023-12-31
148,358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,375 GBP2023-01-01 ~ 2023-12-31
Computers
156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,051 GBP2023-12-31
61,256 GBP2022-12-31
Computers
1,462 GBP2023-12-31
294 GBP2022-12-31
Investment Property - Fair Value Model
4,875,000 GBP2023-12-31
2,945,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,418 GBP2023-12-31
11,609 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,585 GBP2023-12-31
37,842 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,003 GBP2023-12-31
49,451 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,791 GBP2023-12-31
33,443 GBP2022-12-31
Corporation Tax Payable
Current
16,155 GBP2023-12-31
43,977 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,779 GBP2023-12-31
3,874 GBP2022-12-31
Other Creditors
Current
111,436 GBP2023-12-31
94,466 GBP2022-12-31