Property, Plant & Equipment
716,417 GBP2023-12-31
763,487 GBP2022-12-31
Investment Property
23,400,000 GBP2023-12-31
23,400,000 GBP2022-12-31
Fixed Assets
24,116,417 GBP2023-12-31
24,163,487 GBP2022-12-31
Debtors
2,447,783 GBP2023-12-31
2,397,292 GBP2022-12-31
Cash at bank and in hand
35,131 GBP2023-12-31
127,087 GBP2022-12-31
Current Assets
5,422,324 GBP2023-12-31
4,485,519 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,696,098 GBP2023-12-31
-4,648,463 GBP2022-12-31
Net Current Assets/Liabilities
-273,774 GBP2023-12-31
-162,944 GBP2022-12-31
Total Assets Less Current Liabilities
23,842,643 GBP2023-12-31
24,000,543 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,842,500 GBP2023-12-31
-12,832,500 GBP2022-12-31
Net Assets/Liabilities
11,955,750 GBP2023-12-31
11,123,650 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-12-31
Retained earnings (accumulated losses)
6,325,510 GBP2023-12-31
5,493,410 GBP2022-12-31
4,258,058 GBP2021-12-31
Equity
11,955,750 GBP2023-12-31
11,123,650 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
832,100 GBP2023-01-01 ~ 2023-12-31
1,235,352 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
832,100 GBP2023-01-01 ~ 2023-12-31
6,865,292 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
979,844 GBP2022-12-31
Furniture and fittings
209,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,189,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,813 GBP2023-12-31
263,089 GBP2022-12-31
Furniture and fittings
172,341 GBP2023-12-31
162,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,154 GBP2023-12-31
426,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,724 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
679,031 GBP2023-12-31
716,755 GBP2022-12-31
Furniture and fittings
37,386 GBP2023-12-31
46,732 GBP2022-12-31
Investment Property - Fair Value Model
23,400,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
172,046 GBP2023-12-31
126,888 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,275,737 GBP2023-12-31
2,270,404 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,447,783 GBP2023-12-31
2,397,292 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,572 GBP2023-12-31
9,851 GBP2022-12-31
Corporation Tax Payable
Current
227,486 GBP2023-12-31
82,842 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,001 GBP2023-12-31
122,140 GBP2022-12-31
Other Creditors
Current
5,313,039 GBP2023-12-31
4,433,630 GBP2022-12-31
Creditors
Current
5,696,098 GBP2023-12-31
4,648,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,842,500 GBP2023-12-31
12,832,500 GBP2022-12-31