Property, Plant & Equipment
91,982 GBP2023-12-31
97,614 GBP2022-12-31
Investment Property
11,109,745 GBP2023-12-31
10,500,000 GBP2022-12-31
Fixed Assets
11,201,727 GBP2023-12-31
10,597,614 GBP2022-12-31
Debtors
1,507,216 GBP2023-12-31
817,859 GBP2022-12-31
Cash at bank and in hand
231,818 GBP2023-12-31
687,854 GBP2022-12-31
Current Assets
1,739,034 GBP2023-12-31
1,505,713 GBP2022-12-31
Net Current Assets/Liabilities
982,664 GBP2023-12-31
1,167,942 GBP2022-12-31
Total Assets Less Current Liabilities
12,184,391 GBP2023-12-31
11,765,556 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,604,211 GBP2023-12-31
-15,131,300 GBP2022-12-31
Net Assets/Liabilities
-4,437,297 GBP2023-12-31
-3,384,291 GBP2022-12-31
Equity
Called up share capital
83 GBP2023-12-31
83 GBP2022-12-31
Share premium
15,460 GBP2023-12-31
15,460 GBP2022-12-31
Retained earnings (accumulated losses)
-4,452,840 GBP2023-12-31
-3,399,834 GBP2022-12-31
Equity
-4,437,297 GBP2023-12-31
-3,384,291 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
107,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,018 GBP2023-12-31
9,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
91,982 GBP2023-12-31
97,614 GBP2022-12-31
Investment Property - Fair Value Model
11,109,745 GBP2023-12-31
10,500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
595,573 GBP2023-12-31
273,882 GBP2022-12-31
Other Debtors
Amounts falling due within one year
436,165 GBP2023-12-31
314,430 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,031,738 GBP2023-12-31
588,312 GBP2022-12-31
Other Debtors
Amounts falling due after one year
475,478 GBP2023-12-31
229,547 GBP2022-12-31
Trade Creditors/Trade Payables
Current
701,216 GBP2023-12-31
117,774 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
27,672 GBP2022-12-31
Other Creditors
Current
55,154 GBP2023-12-31
192,325 GBP2022-12-31
Creditors
Current
756,370 GBP2023-12-31
337,771 GBP2022-12-31
Other Creditors
Non-current
16,604,211 GBP2023-12-31
15,131,300 GBP2022-12-31