Property, Plant & Equipment
3,972,002 GBP2022-12-31
6,422,949 GBP2021-12-31
Debtors
3,698,525 GBP2022-12-31
3,999,768 GBP2021-12-31
Current assets - Investments
17,218,668 GBP2022-12-31
20,593,603 GBP2021-12-31
Cash at bank and in hand
122,970 GBP2022-12-31
627,244 GBP2021-12-31
Current Assets
21,058,891 GBP2022-12-31
25,240,187 GBP2021-12-31
Creditors
Current
229,160 GBP2022-12-31
230,486 GBP2021-12-31
Net Current Assets/Liabilities
20,829,731 GBP2022-12-31
25,009,701 GBP2021-12-31
Total Assets Less Current Liabilities
24,801,733 GBP2022-12-31
31,432,650 GBP2021-12-31
Net Assets/Liabilities
22,525,637 GBP2022-12-31
28,943,166 GBP2021-12-31
Equity
Called up share capital
210,000 GBP2022-12-31
210,000 GBP2021-12-31
Share premium
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Revaluation reserve
7,940,936 GBP2022-12-31
11,680,566 GBP2021-12-31
Capital redemption reserve
14,011,347 GBP2022-12-31
13,861,351 GBP2021-12-31
Retained earnings (accumulated losses)
2,614,244 GBP2022-12-31
2,991,249 GBP2021-12-31
Equity
22,525,637 GBP2022-12-31
28,943,166 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,971,600 GBP2022-12-31
6,422,490 GBP2021-12-31
Plant and equipment
34,004 GBP2022-12-31
34,004 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,005,604 GBP2022-12-31
6,456,494 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,450,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,450,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,602 GBP2022-12-31
33,545 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,602 GBP2022-12-31
33,545 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,971,600 GBP2022-12-31
6,422,490 GBP2021-12-31
Plant and equipment
402 GBP2022-12-31
459 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,772 GBP2022-12-31
179,883 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
9,000 GBP2022-12-31
800 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,698,525 GBP2022-12-31
3,999,768 GBP2021-12-31
Trade Creditors/Trade Payables
Current
395 GBP2021-12-31
Other Taxation & Social Security Payable
Current
168,988 GBP2022-12-31
210,905 GBP2021-12-31
Other Creditors
Current
60,172 GBP2022-12-31
19,186 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,417,529 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,417,529 GBP2022-01-01 ~ 2022-12-31