Property, Plant & Equipment
1,129,673 GBP2022-12-31
702,860 GBP2021-12-31
Fixed Assets - Investments
3,451,077 GBP2022-12-31
3,451,077 GBP2021-12-31
Fixed Assets
4,580,750 GBP2022-12-31
4,153,937 GBP2021-12-31
Debtors
56,103 GBP2022-12-31
0 GBP2021-12-31
Cash at bank and in hand
20,208 GBP2022-12-31
15,806 GBP2021-12-31
Current Assets
76,311 GBP2022-12-31
15,806 GBP2021-12-31
Net Assets/Liabilities
2,206,045 GBP2022-12-31
2,177,592 GBP2021-12-31
Equity
Called up share capital
40,424 GBP2022-12-31
40,424 GBP2021-12-31
40,424 GBP2020-12-31
Capital redemption reserve
17,079 GBP2022-12-31
17,079 GBP2021-12-31
17,079 GBP2020-12-31
Retained earnings (accumulated losses)
2,148,542 GBP2022-12-31
2,120,089 GBP2021-12-31
1,998,075 GBP2020-12-31
Profit/Loss
393,626 GBP2022-01-01 ~ 2022-12-31
475,680 GBP2021-01-01 ~ 2021-12-31
Equity
2,206,045 GBP2022-12-31
Cash and Cash Equivalents
16,893 GBP2020-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Wages/Salaries
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,177,620 GBP2022-12-31
735,219 GBP2021-12-31
Furniture and fittings
3,615 GBP2022-12-31
3,615 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,181,235 GBP2022-12-31
738,834 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,947 GBP2022-12-31
33,096 GBP2021-12-31
Furniture and fittings
3,615 GBP2022-12-31
2,878 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,562 GBP2022-12-31
35,974 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,851 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
737 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,588 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,129,673 GBP2022-12-31
702,123 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
737 GBP2021-12-31
Investments in Subsidiaries
3,451,077 GBP2022-12-31
3,451,077 GBP2021-12-31
Raw materials and consumables
0 GBP2022-12-31
0 GBP2021-12-31
Finished Goods/Goods for Resale
0 GBP2022-12-31
0 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-31
0 GBP2021-12-31
Amount of corporation tax that is recoverable
0 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
56,103 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
151,731 GBP2022-12-31
78,674 GBP2021-12-31
Creditors
Current
2,072,021 GBP2022-12-31
1,577,501 GBP2021-12-31
Bank Borrowings
410,222 GBP2022-12-31
444,889 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
31,227 GBP2022-12-31
30,239 GBP2021-12-31
Non-current, Amounts falling due after one year
378,995 GBP2022-12-31
414,650 GBP2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
1,030 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
9,844 GBP2022-01-01 ~ 2022-12-31
12,751 GBP2021-01-01 ~ 2021-12-31