Intangible Assets
50,738 GBP2023-12-31
50,738 GBP2022-12-31
Property, Plant & Equipment
1,533,656 GBP2023-12-31
1,842,574 GBP2022-12-31
Investment Property
1,986,701 GBP2023-12-31
1,701,453 GBP2022-12-31
Fixed Assets
3,571,095 GBP2023-12-31
3,594,765 GBP2022-12-31
Debtors
320,998 GBP2023-12-31
276,695 GBP2022-12-31
Cash at bank and in hand
3,986 GBP2023-12-31
23,736 GBP2022-12-31
Current Assets
324,984 GBP2023-12-31
300,431 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-227,826 GBP2023-12-31
-96,411 GBP2022-12-31
Net Current Assets/Liabilities
97,158 GBP2023-12-31
204,020 GBP2022-12-31
Total Assets Less Current Liabilities
3,668,253 GBP2023-12-31
3,798,785 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,980,590 GBP2023-12-31
-5,425,485 GBP2022-12-31
Net Assets/Liabilities
-2,312,337 GBP2023-12-31
-1,626,700 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,412,337 GBP2023-12-31
-1,627,700 GBP2022-12-31
Equity
-2,312,337 GBP2023-12-31
-1,626,700 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,738 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
50,738 GBP2023-12-31
50,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,793,695 GBP2023-12-31
2,598,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,260,039 GBP2023-12-31
756,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
503,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,533,656 GBP2023-12-31
1,842,574 GBP2022-12-31
Investment Property - Fair Value Model
1,986,701 GBP2023-12-31
1,701,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,300 GBP2023-12-31
14,125 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,810 GBP2023-12-31
4,682 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,110 GBP2023-12-31
18,807 GBP2022-12-31
Other Debtors
Amounts falling due after one year
257,888 GBP2023-12-31
257,888 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
112,439 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,887 GBP2023-12-31
90,094 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
6,317 GBP2022-12-31
Other Creditors
Current
4,500 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
227,826 GBP2023-12-31
96,411 GBP2022-12-31
Other Creditors
Non-current
5,980,590 GBP2023-12-31
5,425,485 GBP2022-12-31