Property, Plant & Equipment
5,403,937 GBP2023-12-31
6,500,000 GBP2022-12-31
Debtors
112,047 GBP2023-12-31
309,107 GBP2022-12-31
Cash at bank and in hand
432,242 GBP2023-12-31
236,510 GBP2022-12-31
Current Assets
544,289 GBP2023-12-31
545,617 GBP2022-12-31
Net Current Assets/Liabilities
-396,702 GBP2023-12-31
-798,652 GBP2022-12-31
Total Assets Less Current Liabilities
5,007,235 GBP2023-12-31
5,701,348 GBP2022-12-31
Net Assets/Liabilities
4,897,710 GBP2023-12-31
5,346,826 GBP2022-12-31
Equity
Called up share capital
11,575 GBP2023-12-31
11,575 GBP2022-12-31
Share premium
4,167,849 GBP2023-12-31
4,167,849 GBP2022-12-31
Retained earnings (accumulated losses)
718,286 GBP2023-12-31
343,814 GBP2022-12-31
Equity
4,897,710 GBP2023-12-31
5,346,826 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Investment property
5,403,937 GBP2023-12-31
6,500,000 GBP2022-12-31
Plant and equipment
74,564 GBP2023-12-31
74,564 GBP2022-12-31
Furniture and fittings
969 GBP2023-12-31
7,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,479,470 GBP2023-12-31
6,582,011 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,096,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,564 GBP2023-12-31
74,564 GBP2022-12-31
Furniture and fittings
969 GBP2023-12-31
7,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,533 GBP2023-12-31
82,011 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Investment property
5,403,937 GBP2023-12-31
6,500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
62,993 GBP2023-12-31
203,819 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,000 GBP2023-12-31
Other Debtors
44,054 GBP2023-12-31
105,288 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,304 GBP2023-12-31
5,643 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
659,508 GBP2023-12-31
580,619 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
136,835 GBP2023-12-31
121,444 GBP2022-12-31
Other Creditors
Amounts falling due within one year
123,344 GBP2023-12-31
636,563 GBP2022-12-31
Equity
Revaluation reserve
823,588 GBP2022-12-31
2,443,588 GBP2021-12-31