Property, Plant & Equipment
189,204 GBP2023-12-31
290,210 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Investment Property
21,205,000 GBP2023-12-31
21,205,000 GBP2022-12-31
Fixed Assets
21,394,304 GBP2023-12-31
21,495,210 GBP2022-12-31
Debtors
741,959 GBP2023-12-31
390,029 GBP2022-12-31
Cash at bank and in hand
38,773 GBP2023-12-31
10,782 GBP2022-12-31
Current Assets
780,732 GBP2023-12-31
400,811 GBP2022-12-31
Creditors
Current
1,413,349 GBP2023-12-31
6,280,117 GBP2022-12-31
Net Current Assets/Liabilities
-632,617 GBP2023-12-31
-5,879,306 GBP2022-12-31
Total Assets Less Current Liabilities
20,761,687 GBP2023-12-31
15,615,904 GBP2022-12-31
Creditors
Non-current
-14,808,339 GBP2023-12-31
-10,051,722 GBP2022-12-31
Net Assets/Liabilities
4,538,711 GBP2023-12-31
4,145,695 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
-1,649,948 GBP2023-12-31
-2,039,114 GBP2022-12-31
Equity
4,538,711 GBP2023-12-31
4,145,695 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,824 GBP2023-12-31
214,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
189,204 GBP2023-12-31
290,210 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Investment Property - Fair Value Model
21,205,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20 GBP2023-12-31
5,951 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
741,939 GBP2023-12-31
384,078 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
741,959 GBP2023-12-31
390,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,520 GBP2023-12-31
41,204 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1,886 GBP2023-12-31
1,785 GBP2022-12-31
Other Creditors
Current
1,408,615 GBP2023-12-31
6,237,128 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,808,339 GBP2023-12-31
10,051,722 GBP2022-12-31