Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,453,020 GBP2023-12-31
10,059,268 GBP2022-12-31
Debtors
2 GBP2023-12-31
15,255 GBP2022-12-31
Cash at bank and in hand
22,277 GBP2023-12-31
28,056 GBP2022-12-31
Current Assets
22,279 GBP2023-12-31
43,311 GBP2022-12-31
Net Current Assets/Liabilities
-4,140,598 GBP2023-12-31
-9,253,082 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,013,320 GBP2023-12-31
-2,023,230 GBP2022-12-31
Net Assets/Liabilities
4,299,102 GBP2023-12-31
-1,217,044 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
5,997,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,697,900 GBP2023-12-31
-1,217,046 GBP2022-12-31
Equity
4,299,102 GBP2023-12-31
-1,217,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,367,849 GBP2023-12-31
9,930,884 GBP2023-01-01
Plant and equipment
388,037 GBP2023-12-31
364,995 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
10,755,886 GBP2023-12-31
10,295,879 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,866 GBP2023-12-31
236,611 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,866 GBP2023-12-31
236,611 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,367,849 GBP2023-12-31
9,930,884 GBP2022-12-31
Plant and equipment
85,171 GBP2023-12-31
128,384 GBP2022-12-31
Investment Property - Fair Value Model
10,367,849 GBP2023-12-31
9,930,884 GBP2023-01-01
Trade Debtors/Trade Receivables
3,842 GBP2022-12-31
Other Debtors
2 GBP2023-12-31
11,413 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,970 GBP2023-12-31
4,906 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,967 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,867,292 GBP2023-12-31
9,280,839 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,013,320 GBP2023-12-31
2,023,230 GBP2022-12-31