Property, Plant & Equipment
27,948 GBP2023-12-31
37,264 GBP2022-12-31
Investment Property
3,148,040 GBP2023-12-31
3,148,040 GBP2022-12-31
Fixed Assets
3,175,988 GBP2023-12-31
3,185,304 GBP2022-12-31
Debtors
171,690 GBP2023-12-31
171,190 GBP2022-12-31
Cash at bank and in hand
10,496 GBP2023-12-31
36,130 GBP2022-12-31
Current Assets
182,186 GBP2023-12-31
207,320 GBP2022-12-31
Net Current Assets/Liabilities
-137,773 GBP2023-12-31
-139,460 GBP2022-12-31
Total Assets Less Current Liabilities
3,038,215 GBP2023-12-31
3,045,844 GBP2022-12-31
Net Assets/Liabilities
1,701,689 GBP2023-12-31
2,085,567 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Revaluation reserve
1,314,896 GBP2023-12-31
1,753,195 GBP2022-12-31
Retained earnings (accumulated losses)
386,789 GBP2023-12-31
332,368 GBP2022-12-31
Equity
1,701,689 GBP2023-12-31
2,085,567 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,586 GBP2022-12-31
Furniture and fittings
240,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
285,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,902 GBP2023-12-31
44,586 GBP2022-12-31
Furniture and fittings
203,523 GBP2023-12-31
203,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,425 GBP2023-12-31
248,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
-9,316 GBP2023-12-31
Furniture and fittings
37,264 GBP2023-12-31
37,264 GBP2022-12-31
Investment Property - Fair Value Model
3,148,040 GBP2022-12-31
Other Debtors
Current
5,450 GBP2023-12-31
5,450 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
171,690 GBP2023-12-31
Current, Amounts falling due within one year
171,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,197 GBP2023-12-31
80,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,925 GBP2023-12-31
Corporation Tax Payable
Current
77,242 GBP2023-12-31
58,040 GBP2022-12-31
Other Creditors
Current
67,899 GBP2023-12-31
61,013 GBP2022-12-31
Accrued Liabilities
Current
4,201 GBP2023-12-31
2,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
59,197 GBP2023-12-31
Between one and two years, Non-current
70,401 GBP2022-12-31
Between two and five year, Non-current
177,592 GBP2023-12-31
More than five year, Non-current
651,328 GBP2023-12-31
654,505 GBP2022-12-31