Property, Plant & Equipment
5,052,078 GBP2022-12-31
Fixed Assets - Investments
611,644 GBP2023-12-31
523,090 GBP2022-12-31
Investment Property
5,050,000 GBP2023-12-31
Fixed Assets
5,661,644 GBP2023-12-31
5,575,168 GBP2022-12-31
Debtors
2,985 GBP2023-12-31
4,447 GBP2022-12-31
Cash at bank and in hand
4,014 GBP2023-12-31
16,729 GBP2022-12-31
Current Assets
6,999 GBP2023-12-31
21,176 GBP2022-12-31
Creditors
Current
1,189,080 GBP2023-12-31
1,448,591 GBP2022-12-31
Net Current Assets/Liabilities
-1,182,081 GBP2023-12-31
-1,427,415 GBP2022-12-31
Total Assets Less Current Liabilities
4,479,563 GBP2023-12-31
4,147,753 GBP2022-12-31
Creditors
Non-current
-1,362,538 GBP2023-12-31
-1,388,124 GBP2022-12-31
Net Assets/Liabilities
2,520,582 GBP2023-12-31
2,274,943 GBP2022-12-31
Equity
Called up share capital
171 GBP2023-12-31
120 GBP2022-12-31
Share premium
602,029 GBP2023-12-31
517,930 GBP2022-12-31
Revaluation reserve
1,436,880 GBP2022-12-31
Retained earnings (accumulated losses)
481,502 GBP2023-12-31
320,013 GBP2022-12-31
Equity
2,520,582 GBP2023-12-31
2,274,943 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
5,109,776 GBP2022-12-31
Land and buildings
5,050,000 GBP2022-12-31
Furniture and fittings
59,776 GBP2022-12-31
Property, Plant & Equipment - Disposals
-59,776 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-59,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,050,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,698 GBP2022-12-31
Furniture and fittings
57,698 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,698 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-57,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,050,000 GBP2022-12-31
Furniture and fittings
2,078 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
611,644 GBP2023-12-31
523,090 GBP2022-12-31
Additions to investments
88,554 GBP2023-12-31
Investments in Group Undertakings
611,644 GBP2023-12-31
523,090 GBP2022-12-31
Investment Property - Fair Value Model
5,050,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,985 GBP2023-12-31
4,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,908 GBP2023-12-31
35,126 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,622 GBP2023-12-31
17,220 GBP2022-12-31
Other Creditors
Current
1,140,550 GBP2023-12-31
1,396,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,362,538 GBP2023-12-31
1,388,124 GBP2022-12-31
Bank Borrowings
Secured
1,393,446 GBP2023-12-31
1,423,250 GBP2022-12-31