Property, Plant & Equipment
52,014 GBP2023-12-31
29,359 GBP2022-12-31
Investment Property
13,600,000 GBP2023-12-31
15,250,000 GBP2022-12-31
Fixed Assets
13,652,014 GBP2023-12-31
15,279,359 GBP2022-12-31
Debtors
806,744 GBP2023-12-31
493,105 GBP2022-12-31
Cash at bank and in hand
130,379 GBP2023-12-31
130,596 GBP2022-12-31
Current Assets
825,247 GBP2023-12-31
623,701 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,324,947 GBP2023-12-31
-1,069,007 GBP2022-12-31
Net Current Assets/Liabilities
-499,700 GBP2023-12-31
-445,306 GBP2022-12-31
Total Assets Less Current Liabilities
14,834,053 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
3,060,687 GBP2023-12-31
3,060,687 GBP2022-12-31
Retained earnings (accumulated losses)
-2,319,725 GBP2023-12-31
-740,844 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
65,018 GBP2023-12-31
29,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,004 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
52,014 GBP2023-12-31
29,359 GBP2022-12-31
Investment Property - Fair Value Model
13,600,000 GBP2023-12-31
15,250,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
199,216 GBP2023-12-31
46,555 GBP2022-12-31
Amounts Owed By Related Parties
61,133 GBP2023-12-31
Current
61,133 GBP2022-12-31
Other Debtors
Amounts falling due within one year
434,519 GBP2023-12-31
385,417 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
694,868 GBP2023-12-31
493,105 GBP2022-12-31
Other Debtors
Amounts falling due after one year
111,876 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,083 GBP2023-12-31
21,388 GBP2022-12-31
Amounts owed to group undertakings
Current
887,529 GBP2023-12-31
668,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,352 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
365,983 GBP2023-12-31
379,177 GBP2022-12-31
Creditors
Current
1,324,947 GBP2023-12-31
1,069,007 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,647,026 GBP2023-12-31
7,638,008 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,876,201 GBP2023-12-31
4,876,201 GBP2022-12-31
Creditors
Non-current
12,523,227 GBP2023-12-31
12,514,209 GBP2022-12-31
Total Borrowings
Non-current
7,647,026 GBP2023-12-31
7,638,008 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,875,000 GBP2023-12-31