Property, Plant & Equipment
4,865,638 GBP2023-12-31
5,044,279 GBP2022-12-31
Fixed Assets - Investments
26,167,107 GBP2023-12-31
26,167,107 GBP2022-12-31
Fixed Assets
31,032,745 GBP2023-12-31
31,211,386 GBP2022-12-31
Debtors
2 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
2,023 GBP2023-12-31
0 GBP2022-12-31
Current Assets
2,025 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
23,848,466 GBP2023-12-31
24,804,528 GBP2022-12-31
Equity
Called up share capital
390 GBP2023-12-31
412 GBP2022-12-31
412 GBP2021-12-31
Capital redemption reserve
22 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Other miscellaneous reserve
3,322,524 GBP2023-12-31
3,322,524 GBP2022-12-31
Retained earnings (accumulated losses)
20,525,530 GBP2023-12-31
21,481,592 GBP2022-12-31
16,198,476 GBP2021-12-31
Equity
23,848,466 GBP2023-12-31
7,222,477 GBP2021-12-31
Profit/Loss
4,676,388 GBP2023-01-01 ~ 2023-12-31
5,283,116 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,666,835 GBP2022-12-31
Plant and equipment
159,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,826,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,977 GBP2023-12-31
153,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,174 GBP2023-12-31
782,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,865,638 GBP2023-12-31
5,037,323 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
6,956 GBP2022-12-31
Investments in Subsidiaries
26,167,107 GBP2023-12-31
26,167,107 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
44,828 GBP2023-12-31
34,038 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
44,828 GBP2023-12-31
620,148 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
2,432,690 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
686 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Non-current, Amounts falling due after one year
1,855,766 GBP2022-12-31