Equity
Capital redemption reserve
10,837,131 GBP2021-12-31
Other miscellaneous reserve
9,929,013 GBP2021-12-31
Property, Plant & Equipment
2,707,563 GBP2023-12-31
1,970,545 GBP2022-12-31
Fixed Assets - Investments
1,488 GBP2023-12-31
1,288 GBP2022-12-31
Fixed Assets
2,709,051 GBP2023-12-31
1,971,833 GBP2022-12-31
Debtors
461,926 GBP2023-12-31
824,904 GBP2022-12-31
Cash at bank and in hand
8,833 GBP2023-12-31
59,516 GBP2022-12-31
Current Assets
470,759 GBP2023-12-31
884,420 GBP2022-12-31
Equity
Called up share capital
1,289 GBP2023-12-31
1,289 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
52,258 GBP2023-12-31
-472,426 GBP2022-12-31
0 GBP2021-12-31
Profit/Loss
640,906 GBP2023-01-01 ~ 2023-12-31
-472,426 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,289 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,289 GBP2022-01-01 ~ 2022-12-31
Equity
53,547 GBP2023-12-31
Cash and Cash Equivalents
0 GBP2021-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,674,761 GBP2023-12-31
1,927,650 GBP2022-12-31
Furniture and fittings
50,465 GBP2023-12-31
50,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,725,226 GBP2023-12-31
1,978,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
17,663 GBP2023-12-31
7,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,663 GBP2023-12-31
7,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,674,761 GBP2023-12-31
1,927,650 GBP2022-12-31
Furniture and fittings
32,802 GBP2023-12-31
42,895 GBP2022-12-31
Investments in Subsidiaries
1,488 GBP2023-12-31
1,288 GBP2022-12-31
Amounts invested in assets
1,488 GBP2023-12-31
1,288 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
52,864 GBP2023-12-31
208,068 GBP2022-12-31
Prepayments/Accrued Income
Current
409,062 GBP2023-12-31
604,535 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
12,301 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
50,198 GBP2023-12-31
50,000 GBP2022-12-31
Creditors
Current
3,126,263 GBP2023-12-31
3,327,390 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,301 GBP2023-01-01 ~ 2023-12-31
-12,301 GBP2022-01-01 ~ 2022-12-31