Property, Plant & Equipment
35,966 GBP2023-12-31
91,102 GBP2022-12-31
Investment Property
27,000,000 GBP2023-12-31
27,000,000 GBP2022-12-31
Fixed Assets
27,035,966 GBP2023-12-31
27,091,102 GBP2022-12-31
Debtors
79,327 GBP2023-12-31
33,070 GBP2022-12-31
Cash at bank and in hand
1,107,807 GBP2023-12-31
1,095,654 GBP2022-12-31
Current Assets
1,187,134 GBP2023-12-31
1,128,724 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,794,296 GBP2023-12-31
-1,673,654 GBP2022-12-31
Net Current Assets/Liabilities
-607,162 GBP2023-12-31
-544,930 GBP2022-12-31
Total Assets Less Current Liabilities
26,428,804 GBP2023-12-31
26,546,172 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,066,887 GBP2023-12-31
-25,622,379 GBP2022-12-31
Net Assets/Liabilities
1,361,917 GBP2023-12-31
923,793 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,361,817 GBP2023-12-31
923,693 GBP2022-12-31
Equity
1,361,917 GBP2023-12-31
923,793 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
220,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,559 GBP2023-12-31
129,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
35,966 GBP2023-12-31
91,102 GBP2022-12-31
Investment Property - Fair Value Model
27,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
67,882 GBP2023-12-31
25,461 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,445 GBP2023-12-31
7,609 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
79,327 GBP2023-12-31
33,070 GBP2022-12-31
Amounts owed to group undertakings
Current
1,460,057 GBP2023-12-31
1,396,210 GBP2022-12-31
Corporation Tax Payable
Current
128,273 GBP2023-12-31
78,467 GBP2022-12-31
Other Creditors
Current
205,966 GBP2023-12-31
198,977 GBP2022-12-31
Creditors
Current
1,794,296 GBP2023-12-31
1,673,654 GBP2022-12-31
Other Creditors
Non-current
25,066,887 GBP2023-12-31
25,622,379 GBP2022-12-31