Cost of Sales
-485,583 GBP2023-01-01 ~ 2023-12-31
-280,785 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-43,457 GBP2023-01-01 ~ 2023-12-31
-39,554 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,620 GBP2023-01-01 ~ 2023-12-31
362 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-258,679 GBP2023-01-01 ~ 2023-12-31
-252,950 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
480,535 GBP2023-01-01 ~ 2023-12-31
-42,784 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,484,101 GBP2023-01-01 ~ 2023-12-31
44,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,389,827 GBP2023-12-31
0 GBP2022-12-31
Investment Property
3,462,928 GBP2023-12-31
7,860,000 GBP2022-12-31
Fixed Assets
5,852,755 GBP2023-12-31
7,860,000 GBP2022-12-31
Debtors
171,891 GBP2023-12-31
152,899 GBP2022-12-31
Cash at bank and in hand
414,744 GBP2023-12-31
400,644 GBP2022-12-31
Current Assets
586,635 GBP2023-12-31
553,543 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-628,405 GBP2023-12-31
-576,023 GBP2022-12-31
Net Current Assets/Liabilities
-41,770 GBP2023-12-31
-22,480 GBP2022-12-31
Total Assets Less Current Liabilities
5,810,985 GBP2023-12-31
7,837,520 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,781,326 GBP2023-12-31
-3,843,225 GBP2022-12-31
Net Assets/Liabilities
1,668,417 GBP2023-12-31
3,152,518 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,668,415 GBP2023-12-31
3,152,516 GBP2022-12-31
Equity
1,668,417 GBP2023-12-31
3,152,518 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,580,088 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
9,992 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,590,080 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
191,606 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
8,647 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,253 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,586 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,388,482 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,345 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
3,462,928 GBP2023-12-31
7,860,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
70,548 GBP2023-12-31
68,032 GBP2022-12-31
Other Debtors
Current
74,030 GBP2023-12-31
43,209 GBP2022-12-31
Prepayments/Accrued Income
Current
26,489 GBP2023-12-31
35,445 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
171,067 GBP2023-12-31
146,686 GBP2022-12-31
Other Debtors
Non-current
824 GBP2023-12-31
6,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
314,351 GBP2023-12-31
245,630 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,009 GBP2023-12-31
9,505 GBP2022-12-31
Amounts owed to group undertakings
Current
60,301 GBP2023-12-31
80,536 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,709 GBP2023-12-31
14,114 GBP2022-12-31
Other Creditors
Current
79,933 GBP2023-12-31
117,498 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
141,102 GBP2023-12-31
108,740 GBP2022-12-31
Creditors
Current
628,405 GBP2023-12-31
576,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,759,261 GBP2023-12-31
3,843,225 GBP2022-12-31
Other Creditors
Non-current
22,065 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
3,781,326 GBP2023-12-31
3,843,225 GBP2022-12-31