Property, Plant & Equipment
197 GBP2023-12-31
232 GBP2022-12-31
Investment Property
5,635,468 GBP2023-12-31
5,848,346 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
5,635,715 GBP2023-12-31
5,848,628 GBP2022-12-31
Debtors
257,730 GBP2023-12-31
249,403 GBP2022-12-31
Current assets - Investments
482,341 GBP2023-12-31
308,134 GBP2022-12-31
Cash at bank and in hand
883,153 GBP2023-12-31
1,083,444 GBP2022-12-31
Current Assets
2,457,050 GBP2023-12-31
2,474,807 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-130,198 GBP2023-12-31
-107,964 GBP2022-12-31
Net Current Assets/Liabilities
2,326,852 GBP2023-12-31
2,366,843 GBP2022-12-31
Total Assets Less Current Liabilities
7,962,567 GBP2023-12-31
8,215,471 GBP2022-12-31
Net Assets/Liabilities
7,544,702 GBP2023-12-31
7,857,414 GBP2022-12-31
Equity
Called up share capital
11,232 GBP2023-12-31
11,232 GBP2022-12-31
Capital redemption reserve
3,768 GBP2023-12-31
3,768 GBP2022-12-31
Retained earnings (accumulated losses)
7,529,702 GBP2023-12-31
7,842,414 GBP2022-12-31
Equity
7,544,702 GBP2023-12-31
7,857,414 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,183 GBP2022-12-31
Other
2,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,183 GBP2023-12-31
3,183 GBP2022-12-31
Other
2,404 GBP2023-12-31
2,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,587 GBP2023-12-31
5,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
35 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
197 GBP2023-12-31
232 GBP2022-12-31
Investment Property - Fair Value Model
5,635,468 GBP2023-12-31
5,848,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
111,635 GBP2023-12-31
104,445 GBP2022-12-31
Amounts Owed By Related Parties
141,115 GBP2023-12-31
Current
134,959 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,980 GBP2023-12-31
9,999 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
257,730 GBP2023-12-31
249,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,455 GBP2023-12-31
12,344 GBP2022-12-31
Corporation Tax Payable
Current
68,192 GBP2023-12-31
26,621 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,491 GBP2023-12-31
1,621 GBP2022-12-31
Other Creditors
Current
45,060 GBP2023-12-31
67,378 GBP2022-12-31
Creditors
Current
130,198 GBP2023-12-31
107,964 GBP2022-12-31