Property, Plant & Equipment
4,938 GBP2023-12-31
2,356 GBP2022-12-31
Investment Property
29,715,000 GBP2023-12-31
31,240,000 GBP2022-12-31
Fixed Assets
29,719,938 GBP2023-12-31
31,242,356 GBP2022-12-31
Debtors
840,591 GBP2023-12-31
789,877 GBP2022-12-31
Cash at bank and in hand
679,959 GBP2023-12-31
2,254,950 GBP2022-12-31
Current Assets
1,520,550 GBP2023-12-31
3,044,827 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,578,343 GBP2023-12-31
-2,679,817 GBP2022-12-31
Net Current Assets/Liabilities
-1,057,793 GBP2023-12-31
365,010 GBP2022-12-31
Total Assets Less Current Liabilities
28,662,145 GBP2023-12-31
31,607,366 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-450,000 GBP2023-12-31
-2,500,000 GBP2022-12-31
Net Assets/Liabilities
27,843,145 GBP2023-12-31
28,772,366 GBP2022-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
26,343,145 GBP2023-12-31
27,272,366 GBP2022-12-31
Equity
27,843,145 GBP2023-12-31
28,772,366 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
10,985 GBP2023-12-31
6,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,047 GBP2023-12-31
4,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,938 GBP2023-12-31
2,356 GBP2022-12-31
Investment Property - Fair Value Model
29,715,000 GBP2023-12-31
31,240,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-120,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
343,427 GBP2023-12-31
299,284 GBP2022-12-31
Other Debtors
Amounts falling due within one year
497,164 GBP2023-12-31
490,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
840,591 GBP2023-12-31
789,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,821 GBP2023-12-31
20,083 GBP2022-12-31
Corporation Tax Payable
Current
197,293 GBP2023-12-31
150,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,686 GBP2023-12-31
95,022 GBP2022-12-31
Other Creditors
Current
1,982,543 GBP2023-12-31
2,164,175 GBP2022-12-31
Creditors
Current
2,578,343 GBP2023-12-31
2,679,817 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Equity
Capital redemption reserve
335,000 GBP2021-12-31