Property, Plant & Equipment
67,953 GBP2023-12-31
22,219 GBP2022-12-31
Fixed Assets - Investments
37,000,000 GBP2023-12-31
38,000,000 GBP2022-12-31
Fixed Assets
37,067,953 GBP2023-12-31
38,022,219 GBP2022-12-31
Debtors
71,989 GBP2023-12-31
64,898 GBP2022-12-31
Cash at bank and in hand
185,930 GBP2023-12-31
161,666 GBP2022-12-31
Current Assets
257,919 GBP2023-12-31
226,564 GBP2022-12-31
Net Current Assets/Liabilities
-15,423,760 GBP2023-12-31
-14,137,638 GBP2022-12-31
Total Assets Less Current Liabilities
21,644,193 GBP2023-12-31
23,884,581 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,000,000 GBP2023-12-31
-24,000,000 GBP2022-12-31
Net Assets/Liabilities
-2,355,807 GBP2023-12-31
-115,419 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-2,257,106 GBP2023-12-31
-1,092,765 GBP2022-12-31
Equity
-2,355,807 GBP2023-12-31
-115,419 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414,993 GBP2023-12-31
1,336,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,347,040 GBP2023-12-31
1,314,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
67,953 GBP2023-12-31
22,219 GBP2022-12-31
Other Investments Other Than Loans
37,000,000 GBP2023-12-31
38,000,000 GBP2022-12-31
Additions to investments
76,048 GBP2023-12-31
Other Debtors
71,989 GBP2023-12-31
64,898 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,133 GBP2023-12-31
3,318 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,240,653 GBP2023-12-31
13,240,653 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,197 GBP2023-12-31
5,335 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,401,696 GBP2023-12-31
1,114,896 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,000,000 GBP2023-12-31
24,000,000 GBP2022-12-31
Equity
Revaluation reserve
-98,703 GBP2023-12-31
977,344 GBP2022-12-31
977,344 GBP2021-12-31