Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,724 GBP2023-12-31
37,649 GBP2022-12-31
Fixed Assets - Investments
27,265 GBP2022-12-31
Investment Property
2,802,726 GBP2023-12-31
2,796,726 GBP2022-12-31
Fixed Assets
2,829,450 GBP2023-12-31
2,861,640 GBP2022-12-31
Debtors
254,771 GBP2023-12-31
157,666 GBP2022-12-31
Cash at bank and in hand
122,405 GBP2023-12-31
12,233 GBP2022-12-31
Current Assets
377,176 GBP2023-12-31
169,899 GBP2022-12-31
Creditors
Current
1,005,778 GBP2023-12-31
849,833 GBP2022-12-31
Net Current Assets/Liabilities
-628,602 GBP2023-12-31
-679,934 GBP2022-12-31
Total Assets Less Current Liabilities
2,200,848 GBP2023-12-31
2,181,706 GBP2022-12-31
Net Assets/Liabilities
964,330 GBP2023-12-31
983,639 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
762,409 GBP2023-12-31
824,000 GBP2022-12-31
Retained earnings (accumulated losses)
201,920 GBP2023-12-31
159,638 GBP2022-12-31
Equity
964,330 GBP2023-12-31
983,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,135 GBP2023-12-31
22,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,724 GBP2023-12-31
37,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,481 GBP2023-12-31
5,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,018 GBP2023-12-31
29,893 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
27,265 GBP2022-12-31
Investments in Group Undertakings
27,265 GBP2022-12-31
Investment Property - Fair Value Model
2,802,726 GBP2023-12-31
2,796,726 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
254,771 GBP2023-12-31
157,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
429,867 GBP2023-12-31
39,095 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,947 GBP2023-12-31
5,826 GBP2022-12-31
Trade Creditors/Trade Payables
Current
307 GBP2023-12-31
Amounts owed to group undertakings
Current
148,433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
938 GBP2023-12-31
9,468 GBP2022-12-31
Other Creditors
Current
567,719 GBP2023-12-31
647,011 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
961,373 GBP2023-12-31
977,566 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,516 GBP2023-12-31
25,463 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,629 GBP2023-12-31
195,038 GBP2022-12-31