Property, Plant & Equipment
20,350 GBP2023-12-31
27,134 GBP2022-12-31
Investment Property
18,365,000 GBP2023-12-31
22,000,000 GBP2022-12-31
Fixed Assets
18,385,350 GBP2023-12-31
22,027,134 GBP2022-12-31
Debtors
989,232 GBP2023-12-31
830,313 GBP2022-12-31
Cash at bank and in hand
79,382 GBP2023-12-31
25,320 GBP2022-12-31
Current Assets
946,144 GBP2023-12-31
855,633 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,523,774 GBP2023-12-31
-1,097,564 GBP2022-12-31
Net Current Assets/Liabilities
-577,630 GBP2023-12-31
-241,931 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
4,768,954 GBP2023-12-31
4,768,954 GBP2022-12-31
Retained earnings (accumulated losses)
-5,769,811 GBP2023-12-31
-1,820,787 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
33,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,568 GBP2023-12-31
6,784 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
20,350 GBP2023-12-31
27,134 GBP2022-12-31
Investment Property - Fair Value Model
18,365,000 GBP2023-12-31
22,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
102,718 GBP2023-12-31
175,772 GBP2022-12-31
Other Debtors
Amounts falling due within one year
764,044 GBP2023-12-31
654,541 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
866,762 GBP2023-12-31
Other Debtors
Amounts falling due after one year
122,470 GBP2023-12-31
94,011 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,153 GBP2023-12-31
72,901 GBP2022-12-31
Amounts owed to group undertakings
Current
811,999 GBP2023-12-31
600,021 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,166 GBP2023-12-31
59,870 GBP2022-12-31
Other Creditors
Current
559,456 GBP2023-12-31
364,772 GBP2022-12-31
Creditors
Current
1,523,774 GBP2023-12-31
1,097,564 GBP2022-12-31
Amounts owed to group undertakings
Non-current
18,931,046 GBP2023-12-31
18,931,046 GBP2022-12-31