Property, Plant & Equipment
4,592 GBP2023-12-31
6,208 GBP2022-12-31
Investment Property
2,266,375 GBP2023-12-31
2,059,319 GBP2022-12-31
Fixed Assets
2,270,967 GBP2023-12-31
2,065,527 GBP2022-12-31
Debtors
336,440 GBP2023-12-31
288,111 GBP2022-12-31
Current assets - Investments
709,458 GBP2023-12-31
765,516 GBP2022-12-31
Cash at bank and in hand
143,803 GBP2023-12-31
475,175 GBP2022-12-31
Current Assets
1,189,701 GBP2023-12-31
1,528,802 GBP2022-12-31
Creditors
Current
35,599 GBP2023-12-31
38,084 GBP2022-12-31
Net Current Assets/Liabilities
1,154,102 GBP2023-12-31
1,490,718 GBP2022-12-31
Total Assets Less Current Liabilities
3,425,069 GBP2023-12-31
3,556,245 GBP2022-12-31
Creditors
Non-current
-300,000 GBP2023-12-31
-450,000 GBP2022-12-31
Net Assets/Liabilities
3,004,116 GBP2023-12-31
2,985,292 GBP2022-12-31
Equity
Called up share capital
9,400 GBP2023-12-31
9,400 GBP2022-12-31
Retained earnings (accumulated losses)
2,510,902 GBP2023-12-31
2,492,078 GBP2022-12-31
Equity
3,004,116 GBP2023-12-31
2,985,292 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,399 GBP2022-12-31
Computers
380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,934 GBP2023-12-31
34,444 GBP2022-12-31
Computers
253 GBP2023-12-31
127 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,187 GBP2023-12-31
34,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,490 GBP2023-01-01 ~ 2023-12-31
Computers
126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,465 GBP2023-12-31
5,955 GBP2022-12-31
Computers
127 GBP2023-12-31
253 GBP2022-12-31
Investment Property - Fair Value Model
2,266,375 GBP2023-12-31
2,059,319 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,841 GBP2023-12-31
67,029 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
289,599 GBP2023-12-31
101,082 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
336,440 GBP2023-12-31
168,111 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
120,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,097 GBP2023-12-31
18,371 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,105 GBP2023-12-31
3,030 GBP2022-12-31
Other Creditors
Current
17,007 GBP2023-12-31
16,039 GBP2022-12-31
Non-current
300,000 GBP2023-12-31
450,000 GBP2022-12-31