Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
164,127 GBP2023-12-31
159,591 GBP2022-12-31
Investment Property
6,744,734 GBP2023-12-31
5,336,003 GBP2022-12-31
Fixed Assets
6,908,861 GBP2023-12-31
5,495,594 GBP2022-12-31
Total Inventories
818 GBP2023-12-31
168 GBP2022-12-31
Debtors
175,350 GBP2023-12-31
89,277 GBP2022-12-31
Cash at bank and in hand
107,100 GBP2023-12-31
83,586 GBP2022-12-31
Current Assets
283,268 GBP2023-12-31
173,031 GBP2022-12-31
Net Current Assets/Liabilities
-2,557,906 GBP2023-12-31
-1,836,339 GBP2022-12-31
Total Assets Less Current Liabilities
4,350,955 GBP2023-12-31
3,659,255 GBP2022-12-31
Net Assets/Liabilities
3,361,909 GBP2023-12-31
2,837,357 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
2,844,687 GBP2023-12-31
2,346,690 GBP2022-12-31
Retained earnings (accumulated losses)
517,221 GBP2023-12-31
490,666 GBP2022-12-31
Equity
3,361,909 GBP2023-12-31
2,837,357 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,613 GBP2023-12-31
169,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,208 GBP2023-12-31
169,657 GBP2022-12-31
Computers
595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,949 GBP2023-12-31
10,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,081 GBP2023-12-31
10,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,883 GBP2023-01-01 ~ 2023-12-31
Computers
132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
163,664 GBP2023-12-31
159,591 GBP2022-12-31
Computers
463 GBP2023-12-31
Investment Property - Fair Value Model
6,744,734 GBP2023-12-31
5,336,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,128 GBP2023-12-31
6,145 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
74,279 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
82,943 GBP2023-12-31
83,132 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,350 GBP2023-12-31
89,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,854 GBP2023-12-31
5,713 GBP2022-12-31
Amounts owed to group undertakings
Current
2,715,349 GBP2023-12-31
1,685,294 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,424 GBP2023-12-31
2,710 GBP2022-12-31
Other Creditors
Current
74,547 GBP2023-12-31
315,653 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31