Property, Plant & Equipment
261,084 GBP2023-12-30
400,535 GBP2022-12-30
Investment Property
14,511,178 GBP2023-12-30
14,120,000 GBP2022-12-30
Fixed Assets
14,772,262 GBP2023-12-30
14,520,535 GBP2022-12-30
Debtors
-19,141 GBP2023-12-30
45,209 GBP2022-12-30
Cash at bank and in hand
157,475 GBP2023-12-30
62,690 GBP2022-12-30
Current Assets
138,334 GBP2023-12-30
107,899 GBP2022-12-30
Net Current Assets/Liabilities
-312,848 GBP2023-12-30
-211,817 GBP2022-12-30
Total Assets Less Current Liabilities
14,459,414 GBP2023-12-30
14,308,718 GBP2022-12-30
Creditors
Non-current
-4,500,000 GBP2023-12-30
-4,332,200 GBP2022-12-30
Net Assets/Liabilities
7,797,964 GBP2023-12-30
7,831,085 GBP2022-12-30
Equity
Called up share capital
200 GBP2023-12-30
200 GBP2022-12-30
Retained earnings (accumulated losses)
340,114 GBP2023-12-30
373,235 GBP2022-12-30
Average Number of Employees
112022-12-31 ~ 2023-12-30
112021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,070 GBP2023-12-30
480,758 GBP2022-12-30
Motor vehicles
34,349 GBP2023-12-30
34,349 GBP2022-12-30
Furniture and fittings
637,122 GBP2023-12-30
616,870 GBP2022-12-30
Computers
27,677 GBP2023-12-30
27,677 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,180,218 GBP2023-12-30
1,159,654 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,993 GBP2023-12-30
205,000 GBP2022-12-30
Motor vehicles
31,455 GBP2023-12-30
30,491 GBP2022-12-30
Furniture and fittings
618,652 GBP2023-12-30
509,487 GBP2022-12-30
Computers
21,034 GBP2023-12-30
14,141 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,134 GBP2023-12-30
759,119 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,993 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
964 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
109,165 GBP2022-12-31 ~ 2023-12-30
Computers
6,893 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,015 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
233,077 GBP2023-12-30
275,758 GBP2022-12-30
Motor vehicles
2,894 GBP2023-12-30
3,858 GBP2022-12-30
Furniture and fittings
18,470 GBP2023-12-30
107,383 GBP2022-12-30
Computers
6,643 GBP2023-12-30
13,536 GBP2022-12-30
Investment Property - Fair Value Model
14,511,178 GBP2023-12-30
14,120,000 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
55,930 GBP2022-12-30
Prepayments/Accrued Income
Current
-19,141 GBP2023-12-30
-10,721 GBP2022-12-30
Trade Creditors/Trade Payables
Current
58,570 GBP2023-12-30
27,202 GBP2022-12-30
Other Remaining Borrowings
Current
11,006 GBP2023-12-30
4,336 GBP2022-12-30
Corporation Tax Payable
Current
93,930 GBP2023-12-30
62,191 GBP2022-12-30
Other Taxation & Social Security Payable
Current
8,876 GBP2023-12-30
29,040 GBP2022-12-30
Amount of value-added tax that is payable
Current
8,706 GBP2023-12-30
6,380 GBP2022-12-30
Other Creditors
Current
50,351 GBP2023-12-30
36,607 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
50,425 GBP2023-12-30
7,950 GBP2022-12-30
Amounts owed to directors
Current
146,985 GBP2023-12-30
123,933 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
4,500,000 GBP2023-12-30
4,332,200 GBP2022-12-30