Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,205 GBP2023-12-31
5,607 GBP2022-12-31
Investment Property
614,197 GBP2023-12-31
666,697 GBP2022-12-31
Fixed Assets - Investments
150,010 GBP2023-12-31
150,010 GBP2022-12-31
Fixed Assets
768,412 GBP2023-12-31
822,314 GBP2022-12-31
Debtors
400,840 GBP2023-12-31
193,969 GBP2022-12-31
Cash at bank and in hand
1,402,790 GBP2023-12-31
1,010,834 GBP2022-12-31
Current Assets
1,803,630 GBP2023-12-31
1,204,803 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-35,987 GBP2023-12-31
-597,697 GBP2022-12-31
Net Current Assets/Liabilities
1,767,643 GBP2023-12-31
607,106 GBP2022-12-31
Total Assets Less Current Liabilities
2,536,055 GBP2023-12-31
1,429,420 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,263 GBP2023-12-31
-24,265 GBP2022-12-31
Net Assets/Liabilities
2,522,772 GBP2023-12-31
1,418,633 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,522,672 GBP2023-12-31
1,418,533 GBP2022-12-31
Equity
2,522,772 GBP2023-12-31
1,418,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,350 GBP2022-12-31
Motor vehicles
5,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,919 GBP2023-12-31
10,775 GBP2022-12-31
Motor vehicles
5,026 GBP2023-12-31
4,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,945 GBP2023-12-31
15,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,431 GBP2023-12-31
4,575 GBP2022-12-31
Motor vehicles
774 GBP2023-12-31
1,032 GBP2022-12-31
Investment Property - Fair Value Model
614,197 GBP2023-12-31
666,697 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-52,500 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
150,010 GBP2023-12-31
150,010 GBP2022-12-31
Other Debtors
Amounts falling due within one year
400,840 GBP2023-12-31
193,969 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,907 GBP2023-12-31
9,907 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,847 GBP2023-12-31
21,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,658 GBP2023-12-31
809 GBP2022-12-31
Other Creditors
Current
1,575 GBP2023-12-31
565,715 GBP2022-12-31
Creditors
Current
35,987 GBP2023-12-31
597,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,263 GBP2023-12-31
24,265 GBP2022-12-31