Property, Plant & Equipment
3,567 GBP2023-12-31
4,556 GBP2022-12-31
Investment Property
32,750,000 GBP2023-12-31
32,750,000 GBP2022-12-31
Fixed Assets - Investments
14,876,240 GBP2023-12-31
13,066,245 GBP2022-12-31
Fixed Assets
47,629,807 GBP2023-12-31
45,820,801 GBP2022-12-31
Debtors
1,153,343 GBP2023-12-31
1,116,317 GBP2022-12-31
Cash at bank and in hand
315,794 GBP2023-12-31
290,616 GBP2022-12-31
Current Assets
1,469,137 GBP2023-12-31
1,406,933 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,347,916 GBP2023-12-31
-1,277,677 GBP2022-12-31
Net Current Assets/Liabilities
121,221 GBP2023-12-31
129,256 GBP2022-12-31
Total Assets Less Current Liabilities
47,751,028 GBP2023-12-31
45,950,057 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-663,316 GBP2023-12-31
-892,558 GBP2022-12-31
Net Assets/Liabilities
43,837,849 GBP2023-12-31
41,693,054 GBP2022-12-31
Equity
Called up share capital
5,735,000 GBP2023-12-31
5,735,000 GBP2022-12-31
5,735,000 GBP2021-12-31
Capital redemption reserve
5,600,000 GBP2023-12-31
5,600,000 GBP2022-12-31
Other miscellaneous reserve
14,634,744 GBP2023-12-31
14,430,458 GBP2022-12-31
Retained earnings (accumulated losses)
17,868,105 GBP2023-12-31
15,927,596 GBP2022-12-31
Equity
43,837,849 GBP2023-12-31
41,693,054 GBP2022-12-31
15,123,042 GBP2021-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,398 GBP2022-12-31
Furniture and fittings
23,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
451,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,831 GBP2023-12-31
422,842 GBP2022-12-31
Furniture and fittings
23,734 GBP2023-12-31
23,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,565 GBP2023-12-31
446,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,567 GBP2023-12-31
4,556 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
32,750,000 GBP2022-12-31
Investments in group undertakings and participating interests
190,250 GBP2023-12-31
190,250 GBP2022-12-31
Other Investments Other Than Loans
14,685,990 GBP2023-12-31
12,875,995 GBP2022-12-31
Amounts invested in assets
Non-current
14,876,240 GBP2023-12-31
13,066,245 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
515,707 GBP2023-12-31
485,034 GBP2022-12-31
Amounts Owed By Related Parties
91,784 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
545,852 GBP2023-12-31
631,283 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,153,343 GBP2023-12-31
1,116,317 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12 GBP2023-12-31
41 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
2,466 GBP2022-12-31
Corporation Tax Payable
Current
220,504 GBP2023-12-31
176,604 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,101 GBP2023-12-31
87,338 GBP2022-12-31
Other Creditors
Current
1,023,299 GBP2023-12-31
1,011,228 GBP2022-12-31
Creditors
Current
1,347,916 GBP2023-12-31
1,277,677 GBP2022-12-31
Other Creditors
Non-current
663,316 GBP2023-12-31
892,558 GBP2022-12-31
Equity
Called up share capital
5,735,000 GBP2023-12-31
5,735,000 GBP2022-12-31