Property, Plant & Equipment
1,746 GBP2023-12-31
21,702 GBP2022-12-31
Investment Property
307,424 GBP2023-12-31
273,104 GBP2022-12-31
Fixed Assets
309,170 GBP2023-12-31
294,806 GBP2022-12-31
Total Inventories
7,025 GBP2022-12-31
Debtors
2,549 GBP2023-12-31
22,783 GBP2022-12-31
Cash at bank and in hand
2,070 GBP2023-12-31
2,613 GBP2022-12-31
Current Assets
4,619 GBP2023-12-31
32,421 GBP2022-12-31
Net Current Assets/Liabilities
-49,483 GBP2023-12-31
-36,625 GBP2022-12-31
Total Assets Less Current Liabilities
259,687 GBP2023-12-31
258,181 GBP2022-12-31
Net Assets/Liabilities
254,157 GBP2023-12-31
236,418 GBP2022-12-31
Equity
Called up share capital
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Capital redemption reserve
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
244,157 GBP2023-12-31
260,738 GBP2022-12-31
Equity
254,157 GBP2023-12-31
236,418 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
856 GBP2023-12-31
856 GBP2022-12-31
Plant and equipment
48,772 GBP2022-12-31
Furniture and fittings
1,731 GBP2023-12-31
1,731 GBP2022-12-31
Computers
3,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,587 GBP2023-12-31
55,262 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,772 GBP2023-01-01 ~ 2023-12-31
Computers
-3,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172 GBP2023-12-31
86 GBP2022-12-31
Plant and equipment
29,442 GBP2022-12-31
Furniture and fittings
669 GBP2023-12-31
481 GBP2022-12-31
Computers
3,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841 GBP2023-12-31
33,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
86 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,442 GBP2023-01-01 ~ 2023-12-31
Computers
-3,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
684 GBP2023-12-31
770 GBP2022-12-31
Furniture and fittings
1,062 GBP2023-12-31
1,250 GBP2022-12-31
Plant and equipment
19,330 GBP2022-12-31
Computers
352 GBP2022-12-31
Investment Property - Fair Value Model
307,424 GBP2023-12-31
273,104 GBP2022-12-31
Other Debtors
Current
7 GBP2023-12-31
15,225 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
708 GBP2023-12-31
Prepayments
Current
1,834 GBP2023-12-31
7,458 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,549 GBP2023-12-31
22,783 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-12-31
6,647 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,065 GBP2022-12-31
Corporation Tax Payable
Current
-36 GBP2023-12-31
5,453 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
895 GBP2022-12-31
Accrued Liabilities
Current
8,151 GBP2023-12-31
12,425 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,400 GBP2023-12-31
6,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,785 GBP2023-12-31
13,499 GBP2022-12-31
Between one and five year
5,785 GBP2022-12-31
All periods
5,785 GBP2023-12-31
19,284 GBP2022-12-31
Bank Borrowings
Secured
12,400 GBP2023-12-31
24,377 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130 GBP2023-12-31
3,886 GBP2022-12-31