Property, Plant & Equipment
0 GBP2023-12-31
1,694 GBP2022-12-31
Investment Property
26,691,878 GBP2023-12-31
26,758,650 GBP2022-12-31
Fixed Assets
26,691,878 GBP2023-12-31
26,760,344 GBP2022-12-31
Debtors
73,128 GBP2023-12-31
67,778 GBP2022-12-31
Cash at bank and in hand
111,165 GBP2023-12-31
238,159 GBP2022-12-31
Current Assets
184,293 GBP2023-12-31
305,937 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,593,116 GBP2023-12-31
-2,936,696 GBP2022-12-31
Net Current Assets/Liabilities
-3,408,823 GBP2023-12-31
-2,630,759 GBP2022-12-31
Total Assets Less Current Liabilities
23,283,055 GBP2023-12-31
24,129,585 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,911,295 GBP2023-12-31
-2,711,972 GBP2022-12-31
Net Assets/Liabilities
18,257,293 GBP2023-12-31
18,253,446 GBP2022-12-31
Equity
Called up share capital
15,150 GBP2023-12-31
15,150 GBP2022-12-31
Retained earnings (accumulated losses)
18,242,143 GBP2023-12-31
18,238,296 GBP2022-12-31
Equity
18,257,293 GBP2023-12-31
18,253,446 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
5,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,283 GBP2023-12-31
3,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
1,694 GBP2022-12-31
Investment Property - Fair Value Model
26,691,878 GBP2023-12-31
26,758,650 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-100 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
31,742 GBP2023-12-31
29,597 GBP2022-12-31
Other Debtors
Amounts falling due within one year
41,386 GBP2023-12-31
38,181 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
73,128 GBP2023-12-31
67,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
118,000 GBP2023-12-31
223,937 GBP2022-12-31
Trade Creditors/Trade Payables
Current
263,503 GBP2023-12-31
311,169 GBP2022-12-31
Corporation Tax Payable
Current
60,891 GBP2023-12-31
39,555 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,657 GBP2023-12-31
13,498 GBP2022-12-31
Other Creditors
Current
3,134,065 GBP2023-12-31
2,348,537 GBP2022-12-31
Creditors
Current
3,593,116 GBP2023-12-31
2,936,696 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,911,295 GBP2023-12-31
1,911,972 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
800,000 GBP2022-12-31
Creditors
Non-current
1,911,295 GBP2023-12-31
2,711,972 GBP2022-12-31
Equity
Called up share capital
15,150 GBP2023-12-31
15,150 GBP2022-12-31