Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,669 GBP2023-12-31
1,335 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
334 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,331 GBP2023-12-31
8,665 GBP2022-12-31
Intangible Assets
8,331 GBP2023-12-31
8,665 GBP2022-12-31
Property, Plant & Equipment
6,112,328 GBP2023-12-31
5,950,455 GBP2022-12-31
Fixed Assets
6,120,659 GBP2023-12-31
5,959,120 GBP2022-12-31
Debtors
43,116 GBP2023-12-31
20,781 GBP2022-12-31
Cash at bank and in hand
83,285 GBP2023-12-31
139,148 GBP2022-12-31
Current Assets
126,401 GBP2023-12-31
159,929 GBP2022-12-31
Net Current Assets/Liabilities
-643,636 GBP2023-12-31
-487,343 GBP2022-12-31
Total Assets Less Current Liabilities
5,477,023 GBP2023-12-31
5,471,777 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,218,170 GBP2023-12-31
-2,360,319 GBP2022-12-31
Net Assets/Liabilities
2,930,228 GBP2023-12-31
2,796,546 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,745,447 GBP2023-12-31
1,597,699 GBP2022-12-31
Equity
2,930,228 GBP2023-12-31
2,796,546 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,669 GBP2023-12-31
1,335 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,818 GBP2023-12-31
1,818 GBP2022-12-31
Investment property
6,112,328 GBP2023-12-31
5,950,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,114,146 GBP2023-12-31
5,951,818 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
162,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,818 GBP2023-12-31
1,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818 GBP2023-12-31
1,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Investment property
6,112,328 GBP2023-12-31
5,950,000 GBP2022-12-31
Furniture and fittings
455 GBP2022-12-31
Trade Debtors/Trade Receivables
34,606 GBP2023-12-31
19,719 GBP2022-12-31
Other Debtors
8,510 GBP2023-12-31
1,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,082 GBP2023-12-31
142,082 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,570 GBP2023-12-31
6,309 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
28,583 GBP2023-12-31
30,002 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,236 GBP2023-12-31
12,801 GBP2022-12-31
Other Creditors
Amounts falling due within one year
177,566 GBP2023-12-31
56,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,218,170 GBP2023-12-31
2,360,319 GBP2022-12-31