Property, Plant & Equipment
9,705 GBP2023-12-31
9,503 GBP2022-12-31
Investment Property
8,307,098 GBP2023-12-31
8,977,098 GBP2022-12-31
Fixed Assets
8,316,803 GBP2023-12-31
8,986,601 GBP2022-12-31
Debtors
30,293 GBP2023-12-31
25,459 GBP2022-12-31
Cash at bank and in hand
292,536 GBP2023-12-31
197,916 GBP2022-12-31
Current Assets
1,239,729 GBP2023-12-31
715,911 GBP2022-12-31
Net Current Assets/Liabilities
1,001,776 GBP2023-12-31
423,864 GBP2022-12-31
Total Assets Less Current Liabilities
9,318,579 GBP2023-12-31
9,410,465 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,234,295 GBP2023-12-31
-3,234,295 GBP2022-12-31
Net Assets/Liabilities
5,781,284 GBP2023-12-31
5,745,170 GBP2022-12-31
Equity
Called up share capital
1,245,125 GBP2023-12-31
1,245,125 GBP2022-12-31
Retained earnings (accumulated losses)
4,536,159 GBP2023-12-31
4,500,045 GBP2022-12-31
Equity
5,781,284 GBP2023-12-31
5,745,170 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,864 GBP2023-12-31
54,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,864 GBP2023-12-31
54,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,159 GBP2023-12-31
45,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,159 GBP2023-12-31
45,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,705 GBP2023-12-31
9,503 GBP2022-12-31
Investment Property - Fair Value Model
8,307,098 GBP2023-12-31
8,977,098 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-670,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
10,833 GBP2023-12-31
Prepayments
10,954 GBP2023-12-31
21,749 GBP2022-12-31
Other Debtors
8,506 GBP2023-12-31
3,710 GBP2022-12-31
Debtors
Current
30,293 GBP2023-12-31
25,459 GBP2022-12-31
Trade Creditors/Trade Payables
194 GBP2023-12-31
1,992 GBP2022-12-31
Taxation/Social Security Payable
38,265 GBP2023-12-31
1,815 GBP2022-12-31
Other Creditors
187,148 GBP2023-12-31
230,344 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,234,295 GBP2023-12-31
3,234,295 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,234,295 GBP2023-12-31
3,234,295 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,108,000 GBP2023-12-31
1,157,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,245,125 shares2023-12-31
1,245,125 shares2022-12-31