Property, Plant & Equipment
514,682 GBP2023-12-31
7,185,957 GBP2022-12-31
Investment Property
7,059,263 GBP2023-12-31
Fixed Assets
7,573,945 GBP2023-12-31
7,185,957 GBP2022-12-31
Debtors
33,710 GBP2023-12-31
248,033 GBP2022-12-31
Cash at bank and in hand
55,588 GBP2023-12-31
8,046 GBP2022-12-31
Current Assets
89,298 GBP2023-12-31
256,079 GBP2022-12-31
Creditors
-8,373,034 GBP2023-12-31
-7,926,477 GBP2022-12-31
Net Current Assets/Liabilities
-8,283,736 GBP2023-12-31
-7,670,398 GBP2022-12-31
Total Assets Less Current Liabilities
-709,791 GBP2023-12-31
-484,441 GBP2022-12-31
Net Assets/Liabilities
-709,791 GBP2023-12-31
-484,441 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
-710,191 GBP2023-12-31
-484,841 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,569 GBP2023-12-31
6,959,523 GBP2022-12-31
Plant and equipment
252,856 GBP2023-12-31
33,550 GBP2022-12-31
Motor vehicles
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Furniture and fittings
419,887 GBP2023-12-31
202,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,748 GBP2023-12-31
5,534 GBP2022-12-31
Motor vehicles
5,822 GBP2023-12-31
1,027 GBP2022-12-31
Furniture and fittings
129,553 GBP2023-12-31
30,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,214 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,795 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
99,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,569 GBP2023-12-31
6,959,523 GBP2022-12-31
Plant and equipment
186,108 GBP2023-12-31
28,016 GBP2022-12-31
Motor vehicles
19,178 GBP2023-12-31
23,973 GBP2022-12-31
Furniture and fittings
290,334 GBP2023-12-31
172,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,987 GBP2023-12-31
2,621 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
722,299 GBP2023-12-31
7,223,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,494 GBP2023-12-31
361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,617 GBP2023-12-31
37,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
17,493 GBP2023-12-31
2,260 GBP2022-12-31
Investment Property - Fair Value Model
7,059,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,520 GBP2023-12-31
10,260 GBP2022-12-31
Other Debtors
Non-current
9,190 GBP2023-12-31
237,773 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,960 GBP2023-12-31
34,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,597 GBP2022-12-31
Other Creditors
Current
8,352,074 GBP2023-12-31
7,890,307 GBP2022-12-31
Creditors
Current
8,373,034 GBP2023-12-31
7,926,477 GBP2022-12-31