Property, Plant & Equipment
905,835 GBP2023-12-31
851,657 GBP2022-12-31
Investment Property
10,435,582 GBP2023-12-31
10,430,582 GBP2022-12-31
Fixed Assets
11,341,417 GBP2023-12-31
11,282,239 GBP2022-12-31
Debtors
58,489 GBP2023-12-31
132,395 GBP2022-12-31
Cash at bank and in hand
132,094 GBP2023-12-31
288,969 GBP2022-12-31
Current Assets
1,239,217 GBP2023-12-31
1,469,998 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,621,280 GBP2023-12-31
-317,959 GBP2022-12-31
Net Current Assets/Liabilities
-382,063 GBP2023-12-31
1,152,039 GBP2022-12-31
Total Assets Less Current Liabilities
10,959,354 GBP2023-12-31
12,434,278 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,570,461 GBP2023-12-31
-3,016,082 GBP2022-12-31
Net Assets/Liabilities
8,784,921 GBP2023-12-31
8,816,835 GBP2022-12-31
Equity
Called up share capital
65,162 GBP2023-12-31
65,162 GBP2022-12-31
Share premium
3,296,812 GBP2023-12-31
3,296,812 GBP2022-12-31
Retained earnings (accumulated losses)
5,422,947 GBP2023-12-31
5,454,861 GBP2022-12-31
Equity
8,784,921 GBP2023-12-31
8,816,835 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
866,856 GBP2023-12-31
826,312 GBP2022-12-31
Plant and equipment
153,931 GBP2023-12-31
135,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,020,787 GBP2023-12-31
961,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
114,952 GBP2023-12-31
109,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,952 GBP2023-12-31
109,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
866,856 GBP2023-12-31
826,312 GBP2022-12-31
Plant and equipment
38,979 GBP2023-12-31
25,345 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,925 GBP2023-12-31
91,268 GBP2022-12-31
Other Debtors
Current
4,975 GBP2023-12-31
9,975 GBP2022-12-31
Prepayments/Accrued Income
Current
43,589 GBP2023-12-31
31,152 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,489 GBP2023-12-31
132,395 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,048,634 GBP2023-12-31
1,048,634 GBP2022-12-31
Debtors
Non-current
1,107,123 GBP2023-12-31
1,181,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,312,500 GBP2023-12-31
62,500 GBP2022-12-31
Other Remaining Borrowings
Current
133,121 GBP2023-12-31
126,418 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,001 GBP2023-12-31
9,346 GBP2022-12-31
Corporation Tax Payable
Current
67,231 GBP2023-12-31
37,208 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,721 GBP2023-12-31
29,380 GBP2022-12-31
Other Creditors
Current
4,520 GBP2023-12-31
1,172 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,838 GBP2023-12-31
9,028 GBP2022-12-31
Creditors
Current
1,621,280 GBP2023-12-31
317,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,125,000 GBP2023-12-31
2,437,500 GBP2022-12-31
Other Creditors
Non-current
445,461 GBP2023-12-31
578,582 GBP2022-12-31
Creditors
Non-current
1,570,461 GBP2023-12-31
3,016,082 GBP2022-12-31
Equity
Called up share capital
65,162 GBP2023-12-31
65,162 GBP2022-12-31