Property, Plant & Equipment
8,479,176 GBP2023-12-31
8,481,264 GBP2022-12-31
Fixed Assets - Investments
6,476,510 GBP2023-12-31
6,476,510 GBP2022-12-31
Fixed Assets
14,955,686 GBP2023-12-31
14,957,774 GBP2022-12-31
Debtors
146,074 GBP2023-12-31
48,871 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
49 GBP2022-12-31
Cash at bank and in hand
5,210 GBP2023-12-31
162,965 GBP2022-12-31
Current Assets
387,255 GBP2023-12-31
714,244 GBP2022-12-31
Net Assets/Liabilities
10,176,240 GBP2023-12-31
10,318,591 GBP2022-12-31
Equity
Called up share capital
6,278,000 GBP2023-12-31
6,278,000 GBP2022-12-31
6,278,000 GBP2021-12-31
Revaluation reserve
2,946,982 GBP2023-12-31
2,946,982 GBP2022-12-31
4,326,982 GBP2021-12-31
Retained earnings (accumulated losses)
951,258 GBP2023-12-31
1,093,609 GBP2022-12-31
1,166,476 GBP2021-12-31
Profit/Loss
-106,351 GBP2023-01-01 ~ 2023-12-31
37,133 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
-1,835,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,342,867 GBP2022-01-01 ~ 2022-12-31
Equity
10,176,240 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 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
8,475,000 GBP2022-12-31
Furniture and fittings
10,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,485,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
6,264 GBP2023-12-31
4,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,264 GBP2023-12-31
4,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,475,000 GBP2023-12-31
8,475,000 GBP2022-12-31
Furniture and fittings
4,176 GBP2023-12-31
6,264 GBP2022-12-31
Investments in Subsidiaries
6,277,900 GBP2023-12-31
6,277,900 GBP2022-12-31
Amounts invested in assets
6,476,510 GBP2023-12-31
6,476,510 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
5,467 GBP2023-12-31
5,467 GBP2022-12-31
Other Debtors
Current
13,359 GBP2023-12-31
4,071 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
39,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
183,451 GBP2023-12-31
142,433 GBP2022-12-31
Creditors
Current
4,196,701 GBP2023-12-31
537,891 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
4,000,000 GBP2023-12-31
4,025,536 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,000,000 GBP2023-12-31
180,000 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
3,845,536 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-12-31
0 GBP2022-12-31