Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
299,983 GBP2023-12-31
524,727 GBP2022-12-31
Investment Property
7,459,950 GBP2023-12-31
6,800,000 GBP2022-12-31
Fixed Assets
7,759,933 GBP2023-12-31
7,324,727 GBP2022-12-31
Debtors
Current
42,840 GBP2023-12-31
534,645 GBP2022-12-31
Cash at bank and in hand
14,245 GBP2023-12-31
16,088 GBP2022-12-31
Current Assets
57,085 GBP2023-12-31
550,733 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,401,253 GBP2023-12-31
-3,113,377 GBP2022-12-31
Net Current Assets/Liabilities
-3,344,168 GBP2023-12-31
-2,562,644 GBP2022-12-31
Total Assets Less Current Liabilities
4,415,765 GBP2023-12-31
4,762,083 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,207,144 GBP2023-12-31
-3,432,184 GBP2022-12-31
Net Assets/Liabilities
623,627 GBP2023-12-31
941,948 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
-764,891 GBP2023-12-31
-23,084 GBP2022-12-31
Equity
623,627 GBP2023-12-31
941,948 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
645,709 GBP2023-12-31
641,302 GBP2022-12-31
Computers
3,236 GBP2023-12-31
3,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,211,950 GBP2023-12-31
1,207,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
389,784 GBP2022-12-31
Computers
2,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
682,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
116,449 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
521 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
229,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
506,233 GBP2023-12-31
Computers
2,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,967 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
139,476 GBP2023-12-31
251,518 GBP2022-12-31
Computers
301 GBP2023-12-31
821 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,400 GBP2023-12-31
31,200 GBP2022-12-31
Prepayments/Accrued Income
Current
6,440 GBP2023-12-31
3,831 GBP2022-12-31
Bank Borrowings
Current
404,670 GBP2023-12-31
326,737 GBP2022-12-31
Taxation/Social Security Payable
Current
10,228 GBP2023-12-31
14,851 GBP2022-12-31
Other Creditors
Current
24,417 GBP2023-12-31
14,728 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,249 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
3,401,253 GBP2023-12-31
3,113,377 GBP2022-12-31
Bank Borrowings
Non-current
3,207,144 GBP2023-12-31
3,432,184 GBP2022-12-31
Creditors
Non-current
3,207,144 GBP2023-12-31
3,432,184 GBP2022-12-31