Intangible Assets
Other
0 GBP2023-12-31
44,517 GBP2022-12-31
Property, Plant & Equipment
4,150,000 GBP2023-12-31
7,214,014 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
3,997,993 GBP2022-12-31
Fixed Assets
4,150,000 GBP2023-12-31
11,256,524 GBP2022-12-31
Debtors
18,136 GBP2023-12-31
3,504,551 GBP2022-12-31
Cash at bank and in hand
489,206 GBP2023-12-31
2,683,094 GBP2022-12-31
Current Assets
507,342 GBP2023-12-31
6,187,645 GBP2022-12-31
Net Current Assets/Liabilities
136,561 GBP2023-12-31
5,522,957 GBP2022-12-31
Total Assets Less Current Liabilities
4,286,561 GBP2023-12-31
16,779,481 GBP2022-12-31
Net Assets/Liabilities
4,286,561 GBP2023-12-31
16,779,041 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Share premium
416,472 GBP2023-12-31
416,472 GBP2022-12-31
Other miscellaneous reserve
-1,249,938 GBP2023-12-31
-2,991,134 GBP2022-12-31
Retained earnings (accumulated losses)
5,115,027 GBP2023-12-31
19,348,703 GBP2022-12-31
Equity
4,286,561 GBP2023-12-31
16,779,041 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Director Remuneration
83,838 GBP2023-01-01 ~ 2023-12-31
612,334 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,284,105 GBP2023-12-31
2,831,546 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
524,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,330,454 GBP2023-12-31
9,776,312 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-524,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,616,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
170,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
784,105 GBP2023-12-31
958,365 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
506,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,454 GBP2023-12-31
2,562,298 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-506,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,381,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500,000 GBP2023-12-31
1,873,181 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
18,433 GBP2022-12-31
Amounts invested in assets
Non-current
0 GBP2023-12-31
3,997,993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
136 GBP2023-12-31
780,927 GBP2022-12-31
Other Debtors
Current
18,000 GBP2023-12-31
2,711,938 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
11,686 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
18,136 GBP2023-12-31
3,504,551 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,675 GBP2023-12-31
11,965 GBP2022-12-31
Corporation Tax Payable
Current
78,672 GBP2023-12-31
294,023 GBP2022-12-31
Other Creditors
Current
268,434 GBP2023-12-31
358,700 GBP2022-12-31
Creditors
Current
370,781 GBP2023-12-31
664,688 GBP2022-12-31