Property, Plant & Equipment
60,353 GBP2023-12-31
48,890 GBP2022-12-31
Investment Property
13,009,831 GBP2023-12-31
12,484,190 GBP2022-12-31
Fixed Assets
13,070,184 GBP2023-12-31
12,533,080 GBP2022-12-31
Total Inventories
662,295 GBP2023-12-31
659,745 GBP2022-12-31
Debtors
39,388 GBP2023-12-31
115,096 GBP2022-12-31
Cash at bank and in hand
97,860 GBP2023-12-31
69,641 GBP2022-12-31
Current Assets
799,543 GBP2023-12-31
844,482 GBP2022-12-31
Creditors
Current
3,344,567 GBP2023-12-31
3,492,546 GBP2022-12-31
Net Current Assets/Liabilities
-2,545,024 GBP2023-12-31
-2,648,064 GBP2022-12-31
Total Assets Less Current Liabilities
10,525,160 GBP2023-12-31
9,885,016 GBP2022-12-31
Net Assets/Liabilities
3,936,595 GBP2023-12-31
4,421,496 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
154,278 GBP2023-12-31
195,066 GBP2022-12-31
Equity
3,936,595 GBP2023-12-31
4,421,496 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
87,577 GBP2023-12-31
123,627 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,224 GBP2023-12-31
74,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,353 GBP2023-12-31
48,890 GBP2022-12-31
Investment Property - Fair Value Model
13,009,831 GBP2023-12-31
12,484,190 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,880 GBP2023-12-31
78,376 GBP2022-12-31
Non-current, Amounts falling due after one year
34,508 GBP2023-12-31
36,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
236,936 GBP2023-12-31
866,271 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,250 GBP2023-12-31
Amounts owed to group undertakings
Current
2,852,121 GBP2023-12-31
2,383,645 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,096 GBP2023-12-31
20,656 GBP2022-12-31
Other Creditors
Current
227,164 GBP2023-12-31
221,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,339,836 GBP2023-12-31
4,677,020 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,229 GBP2023-12-31
Bank Borrowings
Secured
5,576,772 GBP2023-12-31
5,543,291 GBP2022-12-31
Total Borrowings
Secured
5,603,251 GBP2023-12-31
5,543,291 GBP2022-12-31