Intangible Assets
823 GBP2023-12-31
823 GBP2022-12-31
Property, Plant & Equipment
201,290 GBP2023-12-31
197,063 GBP2022-12-31
Investment Property
13,543,296 GBP2023-12-31
13,543,296 GBP2022-12-31
Fixed Assets
13,745,409 GBP2023-12-31
13,741,182 GBP2022-12-31
Debtors
9,300 GBP2023-12-31
17,800 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
10,276 GBP2022-12-31
Current Assets
9,300 GBP2023-12-31
28,076 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,994,786 GBP2023-12-31
-9,487,338 GBP2022-12-31
Net Current Assets/Liabilities
-8,985,486 GBP2023-12-31
-9,459,262 GBP2022-12-31
Total Assets Less Current Liabilities
4,759,923 GBP2023-12-31
4,281,920 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,800,000 GBP2023-12-31
-1,800,000 GBP2022-12-31
Net Assets/Liabilities
2,949,844 GBP2023-12-31
2,475,790 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,948,844 GBP2023-12-31
2,474,790 GBP2022-12-31
Equity
2,949,844 GBP2023-12-31
2,475,790 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
198,428 GBP2023-12-31
198,428 GBP2022-12-31
Plant and equipment
97,626 GBP2023-12-31
80,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
296,054 GBP2023-12-31
279,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,369 GBP2023-12-31
27,400 GBP2022-12-31
Plant and equipment
63,395 GBP2023-12-31
54,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,764 GBP2023-12-31
82,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,969 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
167,059 GBP2023-12-31
171,028 GBP2022-12-31
Plant and equipment
34,231 GBP2023-12-31
26,035 GBP2022-12-31
Investment Property - Fair Value Model
13,543,296 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,300 GBP2023-12-31
17,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
207,083 GBP2023-12-31
198,567 GBP2022-12-31
Other Creditors
Current
8,787,703 GBP2023-12-31
9,288,771 GBP2022-12-31
Creditors
Current
8,994,786 GBP2023-12-31
9,487,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31