Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
522,153 GBP2023-12-31
532,620 GBP2022-12-31
Investment Property
6,566,796 GBP2023-12-31
6,566,796 GBP2022-12-31
Fixed Assets
7,088,949 GBP2023-12-31
7,099,416 GBP2022-12-31
Debtors
27,612 GBP2023-12-31
17,710 GBP2022-12-31
Cash at bank and in hand
138,848 GBP2023-12-31
63,826 GBP2022-12-31
Current Assets
166,460 GBP2023-12-31
81,536 GBP2022-12-31
Creditors
Current
171,366 GBP2023-12-31
147,115 GBP2022-12-31
Net Current Assets/Liabilities
-4,906 GBP2023-12-31
-65,579 GBP2022-12-31
Total Assets Less Current Liabilities
7,084,043 GBP2023-12-31
7,033,837 GBP2022-12-31
Creditors
Non-current
-63,742 GBP2023-12-31
-79,538 GBP2022-12-31
Net Assets/Liabilities
5,972,429 GBP2023-12-31
5,903,688 GBP2022-12-31
Equity
Called up share capital
1,550,000 GBP2023-12-31
1,550,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,352,435 GBP2023-12-31
1,283,694 GBP2022-12-31
Equity
5,972,429 GBP2023-12-31
5,903,688 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,805 GBP2023-12-31
319,805 GBP2022-12-31
Improvements to leasehold property
101,196 GBP2023-12-31
90,116 GBP2022-12-31
Plant and equipment
319,610 GBP2023-12-31
319,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
740,611 GBP2023-12-31
729,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,458 GBP2023-12-31
196,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,458 GBP2023-12-31
196,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
319,805 GBP2023-12-31
319,805 GBP2022-12-31
Improvements to leasehold property
101,196 GBP2023-12-31
90,116 GBP2022-12-31
Plant and equipment
101,152 GBP2023-12-31
122,699 GBP2022-12-31
Investment Property - Fair Value Model
6,566,796 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,500 GBP2023-12-31
4,195 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,112 GBP2023-12-31
13,515 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,612 GBP2023-12-31
17,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,156 GBP2023-12-31
14,106 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,472 GBP2023-12-31
14,119 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,982 GBP2023-12-31
40,773 GBP2022-12-31
Other Creditors
Current
77,756 GBP2023-12-31
78,117 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,742 GBP2023-12-31
79,538 GBP2022-12-31