Equity
Capital redemption reserve
79,617 GBP2021-12-31
Property, Plant & Equipment
5,352,609 GBP2023-12-31
5,246,947 GBP2022-12-31
Fixed Assets - Investments
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Fixed Assets
5,552,609 GBP2023-12-31
5,446,947 GBP2022-12-31
Debtors
1,020,049 GBP2023-12-31
1,313,857 GBP2022-12-31
Cash at bank and in hand
226,428 GBP2023-12-31
825,830 GBP2022-12-31
Current Assets
1,246,477 GBP2023-12-31
2,139,687 GBP2022-12-31
Net Assets/Liabilities
4,422,283 GBP2023-12-31
4,364,131 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,322,283 GBP2023-12-31
4,264,131 GBP2022-12-31
4,949,709 GBP2021-12-31
Equity
4,422,283 GBP2023-12-31
8,826,046 GBP2021-12-31
Profit/Loss
658,152 GBP2023-01-01 ~ 2023-12-31
3,639,422 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,513,006 GBP2023-12-31
5,320,168 GBP2022-12-31
Furniture and fittings
840 GBP2023-12-31
840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,513,846 GBP2023-12-31
5,321,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,397 GBP2023-12-31
73,221 GBP2022-12-31
Furniture and fittings
840 GBP2023-12-31
840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,237 GBP2023-12-31
74,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
87,176 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,352,609 GBP2023-12-31
5,246,947 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Amounts invested in assets
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
38,586 GBP2023-12-31
17,035 GBP2022-12-31
Other Debtors
Current
1,550 GBP2023-12-31
30,022 GBP2022-12-31
Prepayments/Accrued Income
Current
5,411 GBP2023-12-31
5,623 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
2,161,543 GBP2023-12-31
3,010,762 GBP2022-12-31
Creditors
Current
2,177,415 GBP2023-12-31
3,051,472 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31