Property, Plant & Equipment
8,431 GBP2023-12-31
40,565 GBP2022-12-31
Investment Property
21,000,000 GBP2023-12-31
21,000,000 GBP2022-12-31
Fixed Assets
21,008,431 GBP2023-12-31
21,040,565 GBP2022-12-31
Debtors
281,731 GBP2023-12-31
75,971 GBP2022-12-31
Cash at bank and in hand
768,166 GBP2023-12-31
773,193 GBP2022-12-31
Current Assets
1,049,897 GBP2023-12-31
849,164 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-202,944 GBP2023-12-31
-226,185 GBP2022-12-31
Net Current Assets/Liabilities
846,953 GBP2023-12-31
622,979 GBP2022-12-31
Total Assets Less Current Liabilities
21,855,384 GBP2023-12-31
21,663,544 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,251,909 GBP2023-12-31
-21,253,788 GBP2022-12-31
Net Assets/Liabilities
603,475 GBP2023-12-31
409,756 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
603,375 GBP2023-12-31
409,656 GBP2022-12-31
Equity
603,475 GBP2023-12-31
409,756 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
128,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,105 GBP2023-12-31
87,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,431 GBP2023-12-31
40,565 GBP2022-12-31
Investment Property - Fair Value Model
21,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,531 GBP2023-12-31
57,828 GBP2022-12-31
Amounts Owed By Related Parties
7,349 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
200,851 GBP2023-12-31
18,143 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
281,731 GBP2023-12-31
75,971 GBP2022-12-31
Amounts owed to group undertakings
Current
77,866 GBP2023-12-31
59,366 GBP2022-12-31
Corporation Tax Payable
Current
40 GBP2023-12-31
31,672 GBP2022-12-31
Other Creditors
Current
125,038 GBP2023-12-31
135,147 GBP2022-12-31
Creditors
Current
202,944 GBP2023-12-31
226,185 GBP2022-12-31
Other Creditors
Non-current
21,251,909 GBP2023-12-31
21,253,788 GBP2022-12-31