Property, Plant & Equipment
26,955 GBP2023-12-31
22,247 GBP2022-12-31
Investment Property
742,175 GBP2023-12-31
742,175 GBP2022-12-31
Fixed Assets
769,130 GBP2023-12-31
764,422 GBP2022-12-31
Debtors
28,771 GBP2023-12-31
24,877 GBP2022-12-31
Cash at bank and in hand
183,009 GBP2023-12-31
138,646 GBP2022-12-31
Current Assets
211,780 GBP2023-12-31
163,523 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,127 GBP2023-12-31
-25,373 GBP2022-12-31
Net Current Assets/Liabilities
186,653 GBP2023-12-31
138,150 GBP2022-12-31
Total Assets Less Current Liabilities
955,783 GBP2023-12-31
902,572 GBP2022-12-31
Net Assets/Liabilities
899,340 GBP2023-12-31
859,875 GBP2022-12-31
Equity
Called up share capital
2,328 GBP2023-12-31
2,328 GBP2022-12-31
Share premium
424,238 GBP2023-12-31
424,238 GBP2022-12-31
Revaluation reserve
442,694 GBP2023-12-31
442,694 GBP2022-12-31
Capital redemption reserve
242 GBP2023-12-31
242 GBP2022-12-31
Retained earnings (accumulated losses)
29,838 GBP2023-12-31
-9,627 GBP2022-12-31
Equity
899,340 GBP2023-12-31
859,875 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,407 GBP2023-12-31
51,407 GBP2022-12-31
Other
46,751 GBP2023-12-31
62,774 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,158 GBP2023-12-31
114,181 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-24,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,471 GBP2023-12-31
30,198 GBP2022-12-31
Other
39,732 GBP2023-12-31
61,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,203 GBP2023-12-31
91,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,273 GBP2023-01-01 ~ 2023-12-31
Other
1,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-23,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,936 GBP2023-12-31
21,209 GBP2022-12-31
Other
7,019 GBP2023-12-31
1,038 GBP2022-12-31
Investment Property - Fair Value Model
742,175 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,460 GBP2023-12-31
6,904 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,165 GBP2023-12-31
4,165 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,146 GBP2023-12-31
13,808 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,771 GBP2023-12-31
24,877 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,883 GBP2023-12-31
24,058 GBP2022-12-31
Other Creditors
Current
4,244 GBP2023-12-31
1,315 GBP2022-12-31
Creditors
Current
25,127 GBP2023-12-31
25,373 GBP2022-12-31