Property, Plant & Equipment
4,955 GBP2023-12-31
6,608 GBP2022-12-31
Fixed Assets - Investments
194,975 GBP2023-12-31
194,975 GBP2022-12-31
Investment Property
5,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Fixed Assets
5,199,930 GBP2023-12-31
4,201,583 GBP2022-12-31
Debtors
55,205 GBP2023-12-31
97,236 GBP2022-12-31
Cash at bank and in hand
497,869 GBP2023-12-31
180,390 GBP2022-12-31
Current Assets
553,074 GBP2023-12-31
283,506 GBP2022-12-31
Creditors
Current
200,502 GBP2023-12-31
1,456,558 GBP2022-12-31
Net Current Assets/Liabilities
352,572 GBP2023-12-31
-1,173,052 GBP2022-12-31
Total Assets Less Current Liabilities
5,552,502 GBP2023-12-31
3,028,531 GBP2022-12-31
Net Assets/Liabilities
3,488,630 GBP2023-12-31
2,577,138 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Revaluation reserve
2,960,837 GBP2023-12-31
2,035,657 GBP2022-12-31
Retained earnings (accumulated losses)
127,793 GBP2023-12-31
141,481 GBP2022-12-31
Equity
3,488,630 GBP2023-12-31
2,577,138 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,101 GBP2023-12-31
26,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,955 GBP2023-12-31
6,608 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
194,975 GBP2022-12-31
Investments in Group Undertakings
194,975 GBP2023-12-31
194,975 GBP2022-12-31
Investment Property - Fair Value Model
5,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,368 GBP2023-12-31
51,252 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,837 GBP2023-12-31
45,984 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,205 GBP2023-12-31
97,236 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,671 GBP2023-12-31
1,271,136 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,775 GBP2023-12-31
6,052 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,669 GBP2023-12-31
18,459 GBP2022-12-31
Other Creditors
Current
122,387 GBP2023-12-31
160,911 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,541,966 GBP2023-12-31
Amounts owed to group undertakings
Non-current
195,426 GBP2023-12-31
195,426 GBP2022-12-31
Other Creditors
Non-current
191,000 GBP2023-12-31
191,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
46,671 GBP2023-12-31
1,271,136 GBP2022-12-31
Non-current, Between one and two years
51,379 GBP2023-12-31
Non-current, Between two and five year
1,490,587 GBP2023-12-31