Property, Plant & Equipment
185,221 GBP2023-12-31
206,164 GBP2022-12-31
Investment Property
2,684,550 GBP2023-12-31
2,684,550 GBP2022-12-31
Fixed Assets
2,869,771 GBP2023-12-31
2,890,714 GBP2022-12-31
Debtors
104,988 GBP2023-12-31
119,982 GBP2022-12-31
Cash at bank and in hand
1,172 GBP2023-12-31
6,390 GBP2022-12-31
Current Assets
106,160 GBP2023-12-31
126,372 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-676,268 GBP2023-12-31
-656,734 GBP2022-12-31
Net Current Assets/Liabilities
-570,108 GBP2023-12-31
-530,362 GBP2022-12-31
Total Assets Less Current Liabilities
2,299,663 GBP2023-12-31
2,360,352 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,178,440 GBP2023-12-31
-1,238,678 GBP2022-12-31
Net Assets/Liabilities
967,009 GBP2023-12-31
966,636 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Other miscellaneous reserve
460,031 GBP2023-12-31
460,031 GBP2022-12-31
Retained earnings (accumulated losses)
506,968 GBP2023-12-31
506,595 GBP2022-12-31
Equity
967,009 GBP2023-12-31
966,636 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,629 GBP2023-12-31
212,686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
185,221 GBP2023-12-31
206,164 GBP2022-12-31
Investment Property - Fair Value Model
2,684,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,879 GBP2023-12-31
116,606 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,109 GBP2023-12-31
3,376 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
104,988 GBP2023-12-31
119,982 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
82,043 GBP2023-12-31
85,625 GBP2022-12-31
Amounts owed to group undertakings
Current
558,870 GBP2023-12-31
512,108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,284 GBP2023-12-31
39,621 GBP2022-12-31
Other Creditors
Current
8,071 GBP2023-12-31
19,380 GBP2022-12-31
Creditors
Current
676,268 GBP2023-12-31
656,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,178,440 GBP2023-12-31
1,238,678 GBP2022-12-31