Property, Plant & Equipment
311,621 GBP2023-12-31
4,247 GBP2022-12-31
Investment Property
4,031,858 GBP2023-12-31
4,232,991 GBP2022-12-31
Fixed Assets - Investments
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Fixed Assets
4,350,979 GBP2023-12-31
4,244,738 GBP2022-12-31
Debtors
15,153 GBP2023-12-31
9,109 GBP2022-12-31
Cash at bank and in hand
117,327 GBP2023-12-31
100,215 GBP2022-12-31
Current Assets
132,480 GBP2023-12-31
109,324 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,949,119 GBP2023-12-31
-1,948,448 GBP2022-12-31
Net Current Assets/Liabilities
-1,816,639 GBP2023-12-31
-1,839,124 GBP2022-12-31
Total Assets Less Current Liabilities
2,534,340 GBP2023-12-31
2,405,614 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,607,000 GBP2023-12-31
-1,607,000 GBP2022-12-31
Net Assets/Liabilities
777,421 GBP2023-12-31
689,037 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
369,361 GBP2023-12-31
383,839 GBP2022-12-31
Equity
777,421 GBP2023-12-31
689,037 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,123 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
31,320 GBP2023-12-31
31,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
359,443 GBP2023-12-31
31,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,687 GBP2023-12-31
13,125 GBP2022-12-31
Furniture and fittings
28,135 GBP2023-12-31
27,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,822 GBP2023-12-31
40,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,562 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
308,436 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
3,185 GBP2023-12-31
4,247 GBP2022-12-31
Investment Property - Fair Value Model
4,031,858 GBP2023-12-31
4,232,991 GBP2022-12-31
Other Investments Other Than Loans
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,710 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
5,781 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,443 GBP2023-12-31
3,328 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,153 GBP2023-12-31
9,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,552 GBP2023-12-31
2,037 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,884 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,783 GBP2023-12-31
4,620 GBP2022-12-31
Other Creditors
Current
1,926,784 GBP2023-12-31
1,931,907 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Creditors
Current
1,949,119 GBP2023-12-31
1,948,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,607,000 GBP2023-12-31
1,607,000 GBP2022-12-31