Property, Plant & Equipment
1,542,089 GBP2023-12-31
233,945 GBP2022-12-31
Investment Property
8,905,529 GBP2023-12-31
9,140,533 GBP2022-12-31
Fixed Assets
10,447,618 GBP2023-12-31
9,374,478 GBP2022-12-31
Debtors
48,893 GBP2023-12-31
65,426 GBP2022-12-31
Cash at bank and in hand
190,714 GBP2023-12-31
1,688,644 GBP2022-12-31
Current Assets
239,607 GBP2023-12-31
1,754,070 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,123,433 GBP2023-12-31
-10,779,358 GBP2022-12-31
Net Current Assets/Liabilities
-9,883,826 GBP2023-12-31
-9,025,288 GBP2022-12-31
Total Assets Less Current Liabilities
563,792 GBP2023-12-31
349,190 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-517,494 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
46,298 GBP2023-12-31
304,740 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
46,296 GBP2023-12-31
304,738 GBP2022-12-31
Equity
46,298 GBP2023-12-31
304,740 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,655,035 GBP2023-12-31
249,407 GBP2022-12-31
Furniture and fittings
1,946 GBP2023-12-31
1,946 GBP2022-12-31
Computers
1,050 GBP2023-12-31
1,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,658,031 GBP2023-12-31
252,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,364 GBP2023-12-31
16,627 GBP2022-12-31
Furniture and fittings
1,528 GBP2023-12-31
1,042 GBP2022-12-31
Computers
1,050 GBP2023-12-31
789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,942 GBP2023-12-31
18,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,737 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
486 GBP2023-01-01 ~ 2023-12-31
Computers
261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,541,671 GBP2023-12-31
232,780 GBP2022-12-31
Furniture and fittings
418 GBP2023-12-31
904 GBP2022-12-31
Computers
0 GBP2023-12-31
261 GBP2022-12-31
Investment Property - Fair Value Model
8,905,529 GBP2023-12-31
9,140,533 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,835 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,032 GBP2023-12-31
13,032 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,641 GBP2023-12-31
52,394 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,508 GBP2023-12-31
65,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,984 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,394 GBP2023-12-31
311,942 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
10,078,010 GBP2023-12-31
10,467,416 GBP2022-12-31
Creditors
Current
10,123,433 GBP2023-12-31
10,779,358 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
517,494 GBP2023-12-31
0 GBP2022-12-31