Property, Plant & Equipment
18,979 GBP2023-12-31
22,694 GBP2022-12-31
Investment Property
10,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
Fixed Assets
10,018,979 GBP2023-12-31
10,022,694 GBP2022-12-31
Debtors
92,032 GBP2023-12-31
147,558 GBP2022-12-31
Cash at bank and in hand
6,322 GBP2023-12-31
25,121 GBP2022-12-31
Current Assets
98,354 GBP2023-12-31
172,679 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-695,351 GBP2023-12-31
-805,823 GBP2022-12-31
Net Current Assets/Liabilities
-596,997 GBP2023-12-31
-633,144 GBP2022-12-31
Total Assets Less Current Liabilities
9,421,982 GBP2023-12-31
9,389,550 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,762,124 GBP2023-12-31
-5,762,178 GBP2022-12-31
Net Assets/Liabilities
2,997,725 GBP2023-12-31
3,136,135 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
2,385,062 GBP2023-12-31
2,385,062 GBP2022-12-31
Retained earnings (accumulated losses)
612,662 GBP2023-12-31
751,072 GBP2022-12-31
Equity
2,997,725 GBP2023-12-31
3,136,135 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
37,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,172 GBP2023-12-31
14,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,979 GBP2023-12-31
22,694 GBP2022-12-31
Investment Property - Fair Value Model
10,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,015 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
87,017 GBP2023-12-31
147,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,032 GBP2023-12-31
147,558 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
261,000 GBP2023-12-31
261,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
302 GBP2022-12-31
Amounts owed to group undertakings
Current
434,351 GBP2023-12-31
544,521 GBP2022-12-31
Creditors
Current
695,351 GBP2023-12-31
805,823 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,738,604 GBP2023-12-31
5,738,658 GBP2022-12-31
Other Creditors
Non-current
23,520 GBP2023-12-31
23,520 GBP2022-12-31
Creditors
Non-current
5,762,124 GBP2023-12-31
5,762,178 GBP2022-12-31