Property, Plant & Equipment
10,505,817 GBP2023-12-31
10,515,905 GBP2022-12-31
Fixed Assets - Investments
340,000 GBP2022-12-31
Fixed Assets
10,505,817 GBP2023-12-31
10,855,905 GBP2022-12-31
Debtors
Current
153,102 GBP2023-12-31
417,776 GBP2022-12-31
Cash at bank and in hand
11,050 GBP2023-12-31
14,882 GBP2022-12-31
Current Assets
164,152 GBP2023-12-31
432,658 GBP2022-12-31
Net Current Assets/Liabilities
-867,572 GBP2023-12-31
-1,667,951 GBP2022-12-31
Total Assets Less Current Liabilities
9,638,245 GBP2023-12-31
9,187,954 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,919,460 GBP2023-12-31
-5,036,564 GBP2022-12-31
Net Assets/Liabilities
4,182,431 GBP2023-12-31
3,615,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,489,003 GBP2023-12-31
10,489,003 GBP2022-12-31
Tools/Equipment for furniture and fittings
54,353 GBP2023-12-31
54,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,543,356 GBP2023-12-31
10,543,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,539 GBP2023-12-31
27,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,539 GBP2023-12-31
27,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,489,003 GBP2023-12-31
10,489,003 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,814 GBP2023-12-31
26,902 GBP2022-12-31
Investments in Subsidiaries
340,000 GBP2022-12-31
Cost valuation
340,000 GBP2022-12-31
Trade Debtors/Trade Receivables
90,403 GBP2023-12-31
117,154 GBP2022-12-31
Amounts Owed By Related Parties
26,300 GBP2023-12-31
248,872 GBP2022-12-31
Other Debtors
16,494 GBP2022-12-31
Prepayments
36,399 GBP2023-12-31
35,256 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
153,102 GBP2023-12-31
417,776 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
232,367 GBP2023-12-31
350,788 GBP2022-12-31
Non-current, Amounts falling due after one year
4,919,460 GBP2023-12-31
5,036,564 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31