Property, Plant & Equipment
5,427 GBP2023-12-31
7,004 GBP2022-12-31
Investment Property
3,375,000 GBP2023-12-31
3,375,000 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
3,380,428 GBP2023-12-31
3,382,005 GBP2022-12-31
Debtors
7,572 GBP2023-12-31
8,577 GBP2022-12-31
Cash at bank and in hand
133,873 GBP2023-12-31
131,098 GBP2022-12-31
Current Assets
141,445 GBP2023-12-31
139,675 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-50,567 GBP2023-12-31
-36,075 GBP2022-12-31
Net Current Assets/Liabilities
90,878 GBP2023-12-31
103,600 GBP2022-12-31
Total Assets Less Current Liabilities
3,471,306 GBP2023-12-31
3,485,605 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-916,578 GBP2023-12-31
-1,003,026 GBP2022-12-31
Net Assets/Liabilities
2,216,028 GBP2023-12-31
2,224,832 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
856,948 GBP2023-12-31
784,799 GBP2022-12-31
Equity
2,216,028 GBP2023-12-31
2,224,832 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,159 GBP2023-12-31
7,159 GBP2022-12-31
Furniture and fittings
63,331 GBP2023-12-31
62,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,490 GBP2023-12-31
69,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,450 GBP2023-12-31
6,081 GBP2022-12-31
Furniture and fittings
58,613 GBP2023-12-31
56,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,063 GBP2023-12-31
62,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
709 GBP2023-12-31
1,078 GBP2022-12-31
Furniture and fittings
4,718 GBP2023-12-31
5,926 GBP2022-12-31
Investment Property - Fair Value Model
3,375,000 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,936 GBP2022-12-31
Amounts Owed By Related Parties
4,709 GBP2023-12-31
Current
4,709 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,863 GBP2023-12-31
1,932 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,572 GBP2023-12-31
8,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,140 GBP2023-12-31
480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,626 GBP2023-12-31
7,469 GBP2022-12-31
Other Creditors
Current
26,801 GBP2023-12-31
28,126 GBP2022-12-31
Creditors
Current
50,567 GBP2023-12-31
36,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
398,410 GBP2023-12-31
495,508 GBP2022-12-31
Other Creditors
Non-current
518,168 GBP2023-12-31
507,518 GBP2022-12-31
Creditors
Non-current
916,578 GBP2023-12-31
1,003,026 GBP2022-12-31