Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,580,255 GBP2023-01-01 ~ 2023-12-31
1,399,617 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-136,308 GBP2023-01-01 ~ 2023-12-31
-5,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,443,947 GBP2023-01-01 ~ 2023-12-31
1,394,617 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,214,492 GBP2023-01-01 ~ 2023-12-31
-106,226 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,229,455 GBP2023-01-01 ~ 2023-12-31
1,288,391 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,229,455 GBP2023-01-01 ~ 2023-12-31
1,288,391 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
324,398 GBP2023-01-01 ~ 2023-12-31
-317,572 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,553,853 GBP2023-01-01 ~ 2023-12-31
970,819 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,535,923 GBP2023-12-31
2,383,924 GBP2022-12-31
Fixed Assets - Investments
6,150,000 GBP2023-12-31
3,733,357 GBP2022-12-31
Fixed Assets
39,900,792 GBP2023-12-31
32,212,847 GBP2022-12-31
Debtors
1,807,423 GBP2023-12-31
793,521 GBP2022-12-31
Cash at bank and in hand
3,770,245 GBP2023-12-31
164,241 GBP2022-12-31
Current Assets
5,577,668 GBP2023-12-31
957,762 GBP2022-12-31
Net Current Assets/Liabilities
-27,194,281 GBP2023-12-31
-27,006,651 GBP2022-12-31
Total Assets Less Current Liabilities
12,706,511 GBP2023-12-31
5,206,196 GBP2022-12-31
Creditors
Non-current
-5,946,462 GBP2023-12-31
Net Assets/Liabilities
6,526,273 GBP2023-12-31
4,972,420 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,526,173 GBP2023-12-31
4,972,320 GBP2022-12-31
Equity
6,526,273 GBP2023-12-31
4,972,420 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
487,311 GBP2023-01-01 ~ 2023-12-31
9,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,947,034 GBP2023-12-31
2,307,724 GBP2022-12-31
Motor vehicles
113,000 GBP2023-12-31
113,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,060,034 GBP2023-12-31
2,420,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,511 GBP2023-12-31
36,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,111 GBP2023-12-31
36,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464,711 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,600 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,445,523 GBP2023-12-31
2,270,924 GBP2022-12-31
Motor vehicles
90,400 GBP2023-12-31
113,000 GBP2022-12-31
Investment Property - Fair Value Model
31,214,869 GBP2023-12-31
26,095,566 GBP2022-12-31
Investment Property
31,214,869 GBP2023-12-31
26,095,566 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
85,153 GBP2023-12-31
190,997 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,200 GBP2023-12-31
265,592 GBP2022-12-31
Other Debtors
Current
1,118,969 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
65,612 GBP2023-12-31
336,932 GBP2022-12-31
Prepayments
Current
6,634 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,807,423 GBP2023-12-31
793,521 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,032 GBP2023-12-31
53,543 GBP2022-12-31
Amounts owed to group undertakings
Current
32,304,072 GBP2023-12-31
27,307,863 GBP2022-12-31
Corporation Tax Payable
Current
324,398 GBP2022-12-31
Other Creditors
Current
279,859 GBP2023-12-31
278,609 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
70,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,946,462 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31