Investment Property
13,190,494 GBP2023-12-31
12,785,270 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
214,772 GBP2023-12-31
258,629 GBP2022-12-31
Fixed Assets - Investments
618,096 GBP2023-12-31
618,096 GBP2022-12-31
Fixed Assets
7,428,116 GBP2023-12-31
7,269,361 GBP2022-12-31
Debtors
Current
27,372 GBP2023-12-31
953,941 GBP2022-12-31
Cash at bank and in hand
1,288,023 GBP2023-12-31
307,890 GBP2022-12-31
Current Assets
1,315,395 GBP2023-12-31
1,261,831 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-148,696 GBP2023-12-31
-125,855 GBP2022-12-31
Net Current Assets/Liabilities
1,166,699 GBP2023-12-31
1,135,976 GBP2022-12-31
Total Assets Less Current Liabilities
8,594,815 GBP2023-12-31
8,405,337 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-85,577 GBP2023-12-31
Net Assets/Liabilities
8,509,238 GBP2023-12-31
8,405,337 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
8 GBP2022-01-01
Retained earnings (accumulated losses)
8,509,230 GBP2023-12-31
8,405,329 GBP2022-12-31
8,266,932 GBP2022-01-01
Equity
8,509,238 GBP2023-12-31
8,405,337 GBP2022-12-31
8,266,940 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
123,901 GBP2023-01-01 ~ 2023-12-31
148,397 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
123,901 GBP2023-01-01 ~ 2023-12-31
148,397 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
123,901 GBP2023-01-01 ~ 2023-12-31
148,397 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
123,901 GBP2023-01-01 ~ 2023-12-31
148,397 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-01-01 ~ 2023-12-31
-10,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-20,000 GBP2023-01-01 ~ 2023-12-31
-10,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2023-01-01 ~ 2023-12-31
-10,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2023-01-01 ~ 2023-12-31
-10,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
72,000 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,013 GBP2023-01-01 ~ 2023-12-31
1,049 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
74,013 GBP2023-01-01 ~ 2023-12-31
61,049 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,878 GBP2023-12-31
312,878 GBP2022-12-31
Furniture and fittings
16,872 GBP2023-12-31
16,872 GBP2022-12-31
Computers
5,495 GBP2023-12-31
5,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
335,245 GBP2023-12-31
335,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,768 GBP2022-12-31
Furniture and fittings
6,749 GBP2022-12-31
Computers
1,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,384 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,374 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,099 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
43,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,152 GBP2023-12-31
Furniture and fittings
10,123 GBP2023-12-31
Computers
2,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,473 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
204,726 GBP2023-12-31
244,110 GBP2022-12-31
Furniture and fittings
6,749 GBP2023-12-31
10,123 GBP2022-12-31
Computers
3,297 GBP2023-12-31
4,396 GBP2022-12-31
Other Debtors
Current
6,469 GBP2023-12-31
950,000 GBP2022-12-31
Prepayments/Accrued Income
Current
20,903 GBP2023-12-31
3,941 GBP2022-12-31
Cash and Cash Equivalents
1,288,023 GBP2023-12-31
307,890 GBP2022-12-31
Amounts owed to group undertakings
Current
88,583 GBP2023-12-31
88,583 GBP2022-12-31
Corporation Tax Payable
Current
37,281 GBP2023-12-31
17,334 GBP2022-12-31
Taxation/Social Security Payable
Current
5,397 GBP2023-12-31
3,532 GBP2022-12-31
Other Creditors
Current
7,060 GBP2023-12-31
6,321 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2023-12-31
4,800 GBP2022-12-31
Creditors
Current
148,696 GBP2023-12-31
125,855 GBP2022-12-31
Non-current
85,577 GBP2023-12-31