Investment Property
7,137,959 GBP2023-12-31
7,137,959 GBP2022-12-31
Fixed Assets - Investments
1,400,511 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
8,538,470 GBP2023-12-31
7,137,959 GBP2022-12-31
Debtors
2,499,500 GBP2023-12-31
2,466,482 GBP2022-12-31
Cash at bank and in hand
214,624 GBP2023-12-31
235,406 GBP2022-12-31
Current Assets
2,714,124 GBP2023-12-31
2,701,888 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,815,473 GBP2023-12-31
-460,760 GBP2022-12-31
Net Current Assets/Liabilities
898,651 GBP2023-12-31
2,241,128 GBP2022-12-31
Total Assets Less Current Liabilities
9,437,121 GBP2023-12-31
9,379,087 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-249,636 GBP2023-12-31
-343,704 GBP2022-12-31
Net Assets/Liabilities
9,083,434 GBP2023-12-31
8,931,332 GBP2022-12-31
Equity
Called up share capital
945 GBP2023-12-31
909 GBP2022-12-31
909 GBP2021-12-31
Other miscellaneous reserve
1,291,638 GBP2023-12-31
1,291,638 GBP2022-12-31
Retained earnings (accumulated losses)
7,790,851 GBP2023-12-31
7,638,785 GBP2022-12-31
7,412,609 GBP2021-12-31
Equity
9,083,434 GBP2023-12-31
8,931,332 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
152,066 GBP2023-01-01 ~ 2023-12-31
226,176 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
152,066 GBP2023-01-01 ~ 2023-12-31
226,176 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
36 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
36 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
7,137,959 GBP2022-12-31
Investments in group undertakings and participating interests
1,400,511 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,069 GBP2023-12-31
67,865 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,424,431 GBP2023-12-31
2,398,617 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,499,500 GBP2023-12-31
2,466,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,625 GBP2023-12-31
90,468 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,803 GBP2023-12-31
85,065 GBP2022-12-31
Corporation Tax Payable
Current
47,173 GBP2023-12-31
54,619 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,378 GBP2023-12-31
4,500 GBP2022-12-31
Other Creditors
Current
1,600,494 GBP2023-12-31
226,108 GBP2022-12-31
Creditors
Current
1,815,473 GBP2023-12-31
460,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
249,636 GBP2023-12-31
343,704 GBP2022-12-31
Equity
Called up share capital
945 GBP2023-12-31
909 GBP2022-12-31