Property, Plant & Equipment
54,352 GBP2023-12-31
38,839 GBP2022-12-31
Investment Property
6,829,055 GBP2023-12-31
5,495,000 GBP2022-12-31
Fixed Assets
6,883,407 GBP2023-12-31
5,533,839 GBP2022-12-31
Debtors
27,218 GBP2023-12-31
51,903 GBP2022-12-31
Cash at bank and in hand
95,417 GBP2023-12-31
199,406 GBP2022-12-31
Current Assets
122,635 GBP2023-12-31
251,309 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-597,716 GBP2023-12-31
-404,744 GBP2022-12-31
Net Current Assets/Liabilities
-475,081 GBP2023-12-31
-153,435 GBP2022-12-31
Total Assets Less Current Liabilities
6,408,326 GBP2023-12-31
5,380,404 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,839,629 GBP2023-12-31
-2,947,717 GBP2022-12-31
Net Assets/Liabilities
3,156,590 GBP2023-12-31
2,015,307 GBP2022-12-31
Equity
Called up share capital
24 GBP2023-12-31
24 GBP2022-12-31
Retained earnings (accumulated losses)
3,156,566 GBP2023-12-31
2,015,283 GBP2022-12-31
Equity
3,156,590 GBP2023-12-31
2,015,307 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,552 GBP2023-12-31
8,909 GBP2022-12-31
Plant and equipment
80,265 GBP2023-12-31
75,965 GBP2022-12-31
Furniture and fittings
322 GBP2023-12-31
322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,139 GBP2023-12-31
85,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,159 GBP2023-12-31
2,236 GBP2022-12-31
Plant and equipment
50,350 GBP2023-12-31
43,857 GBP2022-12-31
Furniture and fittings
278 GBP2023-12-31
264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,787 GBP2023-12-31
46,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,923 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,493 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,393 GBP2023-12-31
6,673 GBP2022-12-31
Plant and equipment
29,915 GBP2023-12-31
32,108 GBP2022-12-31
Furniture and fittings
44 GBP2023-12-31
58 GBP2022-12-31
Investment Property - Fair Value Model
6,829,055 GBP2023-12-31
5,495,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,272 GBP2023-12-31
41,943 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,946 GBP2023-12-31
9,960 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,218 GBP2023-12-31
51,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
106,716 GBP2023-12-31
105,343 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,178 GBP2023-12-31
7,172 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
40,974 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,211 GBP2023-12-31
20,682 GBP2022-12-31
Other Creditors
Current
464,611 GBP2023-12-31
230,573 GBP2022-12-31
Creditors
Current
597,716 GBP2023-12-31
404,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,839,629 GBP2023-12-31
2,947,717 GBP2022-12-31