Property, Plant & Equipment
15,961,392 GBP2023-12-31
15,719,735 GBP2022-12-31
Debtors
23,971 GBP2023-12-31
71,363 GBP2022-12-31
Cash at bank and in hand
25,221 GBP2023-12-31
20,042 GBP2022-12-31
Current Assets
49,192 GBP2023-12-31
91,405 GBP2022-12-31
Net Current Assets/Liabilities
-1,769,112 GBP2023-12-31
25,089 GBP2022-12-31
Total Assets Less Current Liabilities
14,192,280 GBP2023-12-31
15,744,824 GBP2022-12-31
Net Assets/Liabilities
922,550 GBP2023-12-31
676,974 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
922,548 GBP2023-12-31
777,972 GBP2022-12-31
Equity
922,550 GBP2023-12-31
676,974 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,811,621 GBP2023-12-31
15,710,621 GBP2022-12-31
Plant and equipment
209,203 GBP2023-12-31
58,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,020,824 GBP2023-12-31
15,769,071 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
101,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
101,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,432 GBP2023-12-31
49,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,432 GBP2023-12-31
49,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,811,621 GBP2023-12-31
15,710,621 GBP2022-12-31
Plant and equipment
149,771 GBP2023-12-31
9,114 GBP2022-12-31
Trade Debtors/Trade Receivables
23,971 GBP2023-12-31
21,193 GBP2022-12-31
Amounts owed by group undertakings and participating interests
50,170 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,791,000 GBP2023-12-31
14,800 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,007 GBP2023-12-31
49,847 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,297 GBP2023-12-31
1,669 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
9,090,000 GBP2023-12-31
9,090,000 GBP2022-12-31
Equity
Revaluation reserve
-101,000 GBP2022-12-31
-101,000 GBP2021-12-31