Property, Plant & Equipment
44,959 GBP2023-12-31
16,495 GBP2022-12-31
Investment Property
7,659,694 GBP2023-12-31
7,659,694 GBP2022-12-31
Fixed Assets
7,704,653 GBP2023-12-31
7,676,189 GBP2022-12-31
Debtors
63,580 GBP2023-12-31
136,499 GBP2022-12-31
Cash at bank and in hand
3,419,251 GBP2023-12-31
3,388,965 GBP2022-12-31
Current Assets
3,482,831 GBP2023-12-31
3,525,464 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-370,448 GBP2023-12-31
-315,974 GBP2022-12-31
Net Current Assets/Liabilities
3,112,383 GBP2023-12-31
3,209,490 GBP2022-12-31
Total Assets Less Current Liabilities
10,817,036 GBP2023-12-31
10,885,679 GBP2022-12-31
Equity
Called up share capital
12,690 GBP2023-12-31
12,690 GBP2022-12-31
Share premium
201,960 GBP2023-12-31
201,960 GBP2022-12-31
Capital redemption reserve
9,810 GBP2023-12-31
9,810 GBP2022-12-31
Retained earnings (accumulated losses)
10,592,576 GBP2023-12-31
10,661,219 GBP2022-12-31
Equity
10,817,036 GBP2023-12-31
10,885,679 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
337,235 GBP2023-12-31
323,290 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-46,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
292,276 GBP2023-12-31
306,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
44,959 GBP2023-12-31
16,495 GBP2022-12-31
Investment Property - Fair Value Model
7,659,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,119 GBP2023-12-31
8,153 GBP2022-12-31
Other Debtors
Amounts falling due within one year
54,253 GBP2023-12-31
105,887 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,580 GBP2023-12-31
136,499 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,625 GBP2023-12-31
5,453 GBP2022-12-31
Corporation Tax Payable
Current
120,977 GBP2023-12-31
98,202 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,298 GBP2023-12-31
44,994 GBP2022-12-31
Other Creditors
Current
191,548 GBP2023-12-31
167,325 GBP2022-12-31
Creditors
Current
370,448 GBP2023-12-31
315,974 GBP2022-12-31