Property, Plant & Equipment
147,997 GBP2023-12-31
153,107 GBP2022-12-31
Investment Property
7,404,487 GBP2023-12-31
7,154,041 GBP2022-12-31
Fixed Assets
7,552,484 GBP2023-12-31
7,307,148 GBP2022-12-31
Debtors
943,802 GBP2023-12-31
372,682 GBP2022-12-31
Cash at bank and in hand
371,559 GBP2023-12-31
494,651 GBP2022-12-31
Current Assets
1,315,361 GBP2023-12-31
867,333 GBP2022-12-31
Creditors
Current
495,186 GBP2023-12-31
542,832 GBP2022-12-31
Net Current Assets/Liabilities
820,175 GBP2023-12-31
324,501 GBP2022-12-31
Total Assets Less Current Liabilities
8,372,659 GBP2023-12-31
7,631,649 GBP2022-12-31
Net Assets/Liabilities
7,776,127 GBP2023-12-31
7,035,391 GBP2022-12-31
Equity
Called up share capital
150,002 GBP2023-12-31
150,002 GBP2022-12-31
Revaluation reserve
2,621,421 GBP2023-12-31
2,621,421 GBP2022-12-31
Capital redemption reserve
150,002 GBP2023-12-31
150,002 GBP2022-12-31
Retained earnings (accumulated losses)
4,854,702 GBP2023-12-31
4,113,966 GBP2022-12-31
Equity
7,776,127 GBP2023-12-31
7,035,391 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,097 GBP2023-12-31
690,491 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,100 GBP2023-12-31
537,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
147,997 GBP2023-12-31
153,107 GBP2022-12-31
Investment Property - Fair Value Model
7,404,487 GBP2023-12-31
7,154,041 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,846 GBP2023-12-31
140,688 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2023-12-31
200,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
505,956 GBP2023-12-31
31,994 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
943,802 GBP2023-12-31
372,682 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,525 GBP2023-12-31
22,401 GBP2022-12-31
Other Taxation & Social Security Payable
Current
244,891 GBP2023-12-31
230,201 GBP2022-12-31
Other Creditors
Current
154,770 GBP2023-12-31
290,230 GBP2022-12-31