Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,353 GBP2023-12-31
11,400 GBP2022-12-31
Investment Property
18,500,000 GBP2023-12-31
18,000,000 GBP2022-12-31
Fixed Assets
18,512,353 GBP2023-12-31
18,011,400 GBP2022-12-31
Debtors
Current
63,112 GBP2023-12-31
30,204 GBP2022-12-31
Cash at bank and in hand
77,559 GBP2023-12-31
63,440 GBP2022-12-31
Current Assets
140,671 GBP2023-12-31
93,644 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-940,927 GBP2023-12-31
-832,526 GBP2022-12-31
Net Current Assets/Liabilities
-800,256 GBP2023-12-31
-738,882 GBP2022-12-31
Total Assets Less Current Liabilities
17,712,097 GBP2023-12-31
17,272,518 GBP2022-12-31
Net Assets/Liabilities
15,925,191 GBP2023-12-31
15,610,851 GBP2022-12-31
Equity
Called up share capital
9,800,000 GBP2023-12-31
9,800,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,125,191 GBP2023-12-31
5,810,851 GBP2022-12-31
Equity
15,925,191 GBP2023-12-31
15,610,851 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,263 GBP2023-12-31
20,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,282 GBP2023-12-31
20,263 GBP2022-12-31
Furniture and fittings
3,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,899 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
167 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,762 GBP2023-12-31
Furniture and fittings
167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,929 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,501 GBP2023-12-31
11,400 GBP2022-12-31
Furniture and fittings
2,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,236 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
35,680 GBP2023-12-31
1,100 GBP2022-12-31
Other Debtors
Current
26,288 GBP2023-12-31
26,062 GBP2022-12-31
Prepayments/Accrued Income
Current
1,144 GBP2023-12-31
806 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,847 GBP2022-12-31
Amounts owed to group undertakings
Current
872,859 GBP2023-12-31
759,891 GBP2022-12-31
Other Creditors
Current
61,268 GBP2023-12-31
61,788 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,800 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
940,927 GBP2023-12-31
832,526 GBP2022-12-31