Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
637,327 GBP2023-12-31
813,722 GBP2022-12-31
Investment Property
11,656,355 GBP2023-12-31
12,518,092 GBP2022-12-31
Fixed Assets
12,293,682 GBP2023-12-31
13,331,814 GBP2022-12-31
Debtors
398,140 GBP2023-12-31
595,252 GBP2022-12-31
Cash at bank and in hand
2,035,731 GBP2023-12-31
747,942 GBP2022-12-31
Current Assets
2,433,871 GBP2023-12-31
1,343,194 GBP2022-12-31
Creditors
Current
5,798,593 GBP2023-12-31
6,267,373 GBP2022-12-31
Net Current Assets/Liabilities
-3,364,722 GBP2023-12-31
-4,924,179 GBP2022-12-31
Total Assets Less Current Liabilities
8,928,960 GBP2023-12-31
8,407,635 GBP2022-12-31
Net Assets/Liabilities
6,712,144 GBP2023-12-31
5,631,099 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
6,712,024 GBP2023-12-31
5,630,979 GBP2022-12-31
Equity
6,712,144 GBP2023-12-31
5,631,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,763,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126,615 GBP2023-12-31
950,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
637,327 GBP2023-12-31
813,722 GBP2022-12-31
Investment Property - Fair Value Model
11,656,355 GBP2023-12-31
12,518,092 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-977,290 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
40,463 GBP2023-12-31
186,665 GBP2022-12-31
Other Debtors
Current
7,200 GBP2023-12-31
75,115 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
281,961 GBP2023-12-31
282,595 GBP2022-12-31
Prepayments
Current
68,516 GBP2023-12-31
50,877 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
398,140 GBP2023-12-31
595,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
462,000 GBP2023-12-31
646,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,205 GBP2023-12-31
16,073 GBP2022-12-31
Corporation Tax Payable
Current
353,627 GBP2023-12-31
256,953 GBP2022-12-31
Other Creditors
Current
4,085,984 GBP2023-12-31
4,405,494 GBP2022-12-31
Accrued Liabilities
Current
24,710 GBP2023-12-31
9,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
373,863 GBP2023-12-31
Between one and two years, Non-current
684,000 GBP2022-12-31
Between two and five year, Non-current
2,052,000 GBP2022-12-31