Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
151,911 GBP2023-12-31
147,015 GBP2022-12-31
Investment Property
16,051,306 GBP2023-12-31
15,957,777 GBP2022-12-31
Fixed Assets
16,203,217 GBP2023-12-31
16,104,792 GBP2022-12-31
Debtors
Current
63,405 GBP2023-12-31
12,894 GBP2022-12-31
Cash at bank and in hand
272,745 GBP2022-12-31
Current Assets
63,405 GBP2023-12-31
285,639 GBP2022-12-31
Net Current Assets/Liabilities
-11,762,896 GBP2023-12-31
-15,020,700 GBP2022-12-31
Total Assets Less Current Liabilities
4,440,321 GBP2023-12-31
1,084,092 GBP2022-12-31
Creditors
Non-current
-2,685,000 GBP2023-12-31
Net Assets/Liabilities
1,717,343 GBP2023-12-31
1,056,159 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,717,342 GBP2023-12-31
1,056,158 GBP2022-12-31
Equity
1,717,343 GBP2023-12-31
1,056,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,200 GBP2023-12-31
160,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,200 GBP2023-12-31
160,800 GBP2022-12-31
Motor vehicles
36,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,256 GBP2023-12-31
13,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,289 GBP2023-12-31
13,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,471 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,033 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
118,944 GBP2023-12-31
147,015 GBP2022-12-31
Motor vehicles
32,967 GBP2023-12-31
Investment Property - Fair Value Model
16,051,306 GBP2023-12-31
15,957,777 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
63,405 GBP2023-12-31
12,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
315,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,432 GBP2023-12-31
6,110 GBP2022-12-31
Amounts owed to group undertakings
Current
11,209,928 GBP2023-12-31
15,010,799 GBP2022-12-31
Other Taxation & Social Security Payable
Current
191,153 GBP2023-12-31
207,893 GBP2022-12-31
Other Creditors
Current
95,895 GBP2023-12-31
81,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,685,000 GBP2023-12-31