Property, Plant & Equipment
719 GBP2023-12-31
3,845 GBP2022-12-31
Investment Property
20,335,000 GBP2023-12-31
17,500,000 GBP2022-12-31
Fixed Assets
20,335,719 GBP2023-12-31
17,503,845 GBP2022-12-31
Debtors
1,134,069 GBP2023-12-31
865,761 GBP2022-12-31
Cash at bank and in hand
55,662 GBP2023-12-31
49,991 GBP2022-12-31
Current Assets
1,189,731 GBP2023-12-31
915,752 GBP2022-12-31
Net Current Assets/Liabilities
-10,607,433 GBP2023-12-31
-8,906,740 GBP2022-12-31
Total Assets Less Current Liabilities
9,728,286 GBP2023-12-31
8,597,105 GBP2022-12-31
Net Assets/Liabilities
7,846,236 GBP2023-12-31
7,423,805 GBP2022-12-31
Equity
Called up share capital
2,015,000 GBP2023-12-31
2,015,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,831,236 GBP2023-12-31
5,408,805 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,421 GBP2023-12-31
2,030 GBP2022-12-31
Computers
23,331 GBP2023-12-31
23,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,752 GBP2023-12-31
25,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,702 GBP2023-12-31
1,218 GBP2022-12-31
Computers
23,331 GBP2023-12-31
20,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,033 GBP2023-12-31
21,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2023-01-01 ~ 2023-12-31
Computers
3,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
719 GBP2023-12-31
812 GBP2022-12-31
Computers
3,033 GBP2022-12-31
Investment Property - Fair Value Model
20,335,000 GBP2023-12-31
17,500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
107,368 GBP2023-12-31
88,340 GBP2022-12-31
Prepayments/Accrued Income
Current
56,554 GBP2023-12-31
19,420 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
842,467 GBP2023-12-31
642,847 GBP2022-12-31
Other Remaining Borrowings
Current
6,125,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,047 GBP2023-12-31
30,261 GBP2022-12-31
Other Creditors
Current
518,494 GBP2023-12-31
425,589 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
714,992 GBP2023-12-31
576,640 GBP2022-12-31
Amounts owed to group undertakings
Current
4,375,631 GBP2023-12-31
8,790,002 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,250 GBP2023-12-31
200,000 GBP2022-12-31
Between one and five year
670,000 GBP2023-12-31
930,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
936,250 GBP2023-12-31
1,130,000 GBP2022-12-31