Property, Plant & Equipment
14,022 GBP2023-12-31
24,764 GBP2022-12-31
Fixed Assets - Investments
102 GBP2023-12-31
101 GBP2022-12-31
Investment Property
3,426,187 GBP2023-12-31
1,775,381 GBP2022-12-31
Fixed Assets
3,440,311 GBP2023-12-31
1,800,246 GBP2022-12-31
Debtors
64,732 GBP2023-12-31
43,119 GBP2022-12-31
Cash at bank and in hand
453,551 GBP2023-12-31
799,175 GBP2022-12-31
Current Assets
518,283 GBP2023-12-31
842,294 GBP2022-12-31
Creditors
Current
56,741 GBP2023-12-31
55,661 GBP2022-12-31
Net Current Assets/Liabilities
461,542 GBP2023-12-31
786,633 GBP2022-12-31
Total Assets Less Current Liabilities
3,901,853 GBP2023-12-31
2,586,879 GBP2022-12-31
Creditors
Non-current
-1,312,413 GBP2023-12-31
-687,712 GBP2022-12-31
Net Assets/Liabilities
2,517,730 GBP2023-12-31
1,879,239 GBP2022-12-31
Equity
Called up share capital
1,800,100 GBP2023-12-31
1,800,100 GBP2022-12-31
Retained earnings (accumulated losses)
511,666 GBP2023-12-31
79,139 GBP2022-12-31
Equity
2,517,730 GBP2023-12-31
1,879,239 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,365 GBP2023-12-31
40,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,343 GBP2023-12-31
15,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,022 GBP2023-12-31
24,764 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
1 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
100 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
1 GBP2023-12-31
Investments in Group Undertakings
2 GBP2023-12-31
1 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property - Fair Value Model
3,426,187 GBP2023-12-31
1,775,381 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,696 GBP2023-12-31
22,947 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,036 GBP2023-12-31
20,172 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
64,732 GBP2023-12-31
43,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,883 GBP2023-12-31
26,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,249 GBP2023-12-31
213 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,609 GBP2023-12-31
21,472 GBP2022-12-31
Other Creditors
Current
6,000 GBP2023-12-31
7,093 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,312,413 GBP2023-12-31
687,712 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
26,883 GBP2023-12-31
26,883 GBP2022-12-31
Non-current, Between one and two years
261,883 GBP2023-12-31
26,883 GBP2022-12-31
Non-current, Between two and five year
484,742 GBP2023-12-31
74,742 GBP2022-12-31
Secured
1,339,296 GBP2023-12-31
714,595 GBP2022-12-31