Property, Plant & Equipment
3,306,428 GBP2023-12-31
4,125,245 GBP2022-12-31
Fixed Assets
3,306,428 GBP2023-12-31
4,125,245 GBP2022-12-31
Debtors
41,770 GBP2023-12-31
41,770 GBP2022-12-31
Current assets - Investments
4,602,635 GBP2023-12-31
4,602,635 GBP2022-12-31
Cash at bank and in hand
260,501 GBP2023-12-31
211,222 GBP2022-12-31
Current Assets
4,904,906 GBP2023-12-31
4,855,627 GBP2022-12-31
Net Current Assets/Liabilities
1,576,107 GBP2023-12-31
766,152 GBP2022-12-31
Total Assets Less Current Liabilities
4,882,535 GBP2023-12-31
4,891,397 GBP2022-12-31
Net Assets/Liabilities
4,882,522 GBP2023-12-31
4,891,384 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
1,649,902 GBP2023-12-31
1,649,902 GBP2022-12-31
Revaluation reserve
14,846 GBP2023-12-31
14,846 GBP2022-12-31
Retained earnings (accumulated losses)
3,216,774 GBP2023-12-31
3,225,636 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,249,975 GBP2023-12-31
4,049,975 GBP2022-12-31
Plant and equipment
34,900 GBP2023-12-31
34,900 GBP2022-12-31
Furniture and fittings
211,396 GBP2023-12-31
211,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,496,271 GBP2023-12-31
4,296,271 GBP2022-12-31
Property, Plant & Equipment - Disposals
-800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,890 GBP2023-12-31
32,220 GBP2022-12-31
Furniture and fittings
156,953 GBP2023-12-31
138,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,843 GBP2023-12-31
171,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,249,975 GBP2023-12-31
4,049,975 GBP2022-12-31
Plant and equipment
2,010 GBP2023-12-31
2,680 GBP2022-12-31
Furniture and fittings
54,443 GBP2023-12-31
72,590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,770 GBP2023-12-31
41,770 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,199 GBP2023-12-31
8,199 GBP2022-12-31
Other Remaining Borrowings
Current
-10,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,920 GBP2023-12-31
1,860 GBP2022-12-31
Amounts owed to directors
Current
3,328,680 GBP2023-12-31
4,079,416 GBP2022-12-31