Property, Plant & Equipment
3,650,000 GBP2023-12-31
5,698,976 GBP2022-12-31
Debtors
35,309 GBP2023-12-31
94,547 GBP2022-12-31
Cash at bank and in hand
619,860 GBP2023-12-31
522,909 GBP2022-12-31
Current Assets
655,169 GBP2023-12-31
637,403 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,302,928 GBP2023-12-31
-2,402,653 GBP2022-12-31
Net Current Assets/Liabilities
-1,647,759 GBP2023-12-31
-1,765,250 GBP2022-12-31
Total Assets Less Current Liabilities
2,002,241 GBP2023-12-31
3,933,726 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-119,280 GBP2023-12-31
-124,960 GBP2022-12-31
Net Assets/Liabilities
1,882,961 GBP2023-12-31
3,603,467 GBP2022-12-31
Equity
Called up share capital
10,396,420 GBP2023-12-31
10,396,420 GBP2022-12-31
10,396,420 GBP2021-12-31
Share premium
81,237 GBP2023-12-31
81,237 GBP2022-12-31
81,237 GBP2021-12-31
Revaluation reserve
0 GBP2023-12-31
1,521,504 GBP2022-12-31
1,556,086 GBP2021-12-31
Capital redemption reserve
1,325,157 GBP2023-12-31
1,325,157 GBP2022-12-31
1,325,157 GBP2021-12-31
Retained earnings (accumulated losses)
-9,919,853 GBP2023-12-31
-9,720,851 GBP2022-12-31
-9,783,113 GBP2021-12-31
Equity
1,882,961 GBP2023-12-31
3,603,467 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-233,584 GBP2023-01-01 ~ 2023-12-31
27,680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-233,584 GBP2023-01-01 ~ 2023-12-31
27,680 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,720,506 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,650,000 GBP2023-12-31
8,079,404 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
912,579 GBP2022-12-31
Computers
0 GBP2023-12-31
117,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,650,000 GBP2023-12-31
9,109,043 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-912,579 GBP2023-01-01 ~ 2023-12-31
Computers
-117,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,696,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,762,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
2,420,621 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
875,882 GBP2022-12-31
Computers
0 GBP2023-12-31
113,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
3,410,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
84,301 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,153 GBP2023-01-01 ~ 2023-12-31
Computers
1,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-885,035 GBP2023-01-01 ~ 2023-12-31
Computers
-115,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,667,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,650,000 GBP2023-12-31
5,658,783 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
36,697 GBP2022-12-31
Computers
0 GBP2023-12-31
3,496 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,964 GBP2023-12-31
3,094 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
38,345 GBP2022-12-31
Prepayments/Accrued Income
Current
32,345 GBP2023-12-31
53,108 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,309 GBP2023-12-31
94,547 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,575 GBP2023-12-31
86,003 GBP2022-12-31
Amounts owed to group undertakings
Current
2,198,207 GBP2023-12-31
2,063,972 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,714 GBP2023-12-31
116,950 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
403 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,432 GBP2023-12-31
135,325 GBP2022-12-31
Creditors
Current
2,302,928 GBP2023-12-31
2,402,653 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
41,624 GBP2022-12-31