Property, Plant & Equipment
93,003 GBP2023-12-31
70,246 GBP2022-12-31
Investment Property
40,790,648 GBP2023-12-31
40,790,648 GBP2022-12-31
Fixed Assets
40,883,651 GBP2023-12-31
40,860,894 GBP2022-12-31
Debtors
408,258 GBP2023-12-31
298,364 GBP2022-12-31
Cash at bank and in hand
772,836 GBP2023-12-31
517,795 GBP2022-12-31
Current Assets
1,181,094 GBP2023-12-31
816,159 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-43,598,230 GBP2023-12-31
-42,875,770 GBP2022-12-31
Net Current Assets/Liabilities
-42,417,136 GBP2023-12-31
-42,059,611 GBP2022-12-31
Total Assets Less Current Liabilities
-1,533,485 GBP2023-12-31
-1,198,717 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,533,585 GBP2023-12-31
-1,198,817 GBP2022-12-31
Equity
-1,533,485 GBP2023-12-31
-1,198,717 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
58,846 GBP2023-12-31
41,458 GBP2022-12-31
Motor vehicles
45,676 GBP2023-12-31
37,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,522 GBP2023-12-31
78,930 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-37,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,616 GBP2023-12-31
4,146 GBP2022-12-31
Motor vehicles
1,903 GBP2023-12-31
4,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,519 GBP2023-12-31
8,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,470 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,230 GBP2023-12-31
37,312 GBP2022-12-31
Motor vehicles
43,773 GBP2023-12-31
32,934 GBP2022-12-31
Investment Property - Fair Value Model
40,790,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
101,436 GBP2023-12-31
28,515 GBP2022-12-31
Other Debtors
Current
152,275 GBP2023-12-31
99,324 GBP2022-12-31
Prepayments/Accrued Income
Current
154,547 GBP2023-12-31
170,525 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
408,258 GBP2023-12-31
298,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,835 GBP2023-12-31
15,006 GBP2022-12-31
Other Creditors
Current
43,448,587 GBP2023-12-31
42,775,139 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
62,521 GBP2023-12-31
61,233 GBP2022-12-31
Creditors
Current
43,598,230 GBP2023-12-31
42,875,770 GBP2022-12-31