Property, Plant & Equipment
5,800 GBP2022-12-30
8,717 GBP2021-12-30
Investment Property
3,824,730 GBP2022-12-30
4,807,194 GBP2021-12-30
Fixed Assets - Investments
231,000 GBP2022-12-30
608,261 GBP2021-12-30
Fixed Assets
4,061,530 GBP2022-12-30
5,424,172 GBP2021-12-30
Debtors
546,779 GBP2022-12-30
383,431 GBP2021-12-30
Current assets - Investments
0 GBP2022-12-30
10,000 GBP2021-12-30
Cash at bank and in hand
224,597 GBP2022-12-30
0 GBP2021-12-30
Current Assets
771,376 GBP2022-12-30
393,431 GBP2021-12-30
Creditors
Current, Amounts falling due within one year
-228,269 GBP2022-12-30
-192,060 GBP2021-12-30
Net Current Assets/Liabilities
543,107 GBP2022-12-30
201,371 GBP2021-12-30
Total Assets Less Current Liabilities
4,604,637 GBP2022-12-30
5,625,543 GBP2021-12-30
Creditors
Non-current, Amounts falling due after one year
-1,647,395 GBP2022-12-30
-2,182,866 GBP2021-12-30
Net Assets/Liabilities
2,550,982 GBP2022-12-30
2,949,843 GBP2021-12-30
Equity
Called up share capital
100 GBP2022-12-30
100 GBP2021-12-30
Other miscellaneous reserve
2,268,065 GBP2022-12-30
2,818,491 GBP2021-12-30
Retained earnings (accumulated losses)
282,817 GBP2022-12-30
131,252 GBP2021-12-30
Equity
2,550,982 GBP2022-12-30
2,949,843 GBP2021-12-30
Average Number of Employees
32021-12-31 ~ 2022-12-30
32020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Other
39,698 GBP2022-12-30
41,448 GBP2021-12-30
Property, Plant & Equipment - Other Disposals
Other
-1,750 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,898 GBP2022-12-30
32,731 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,933 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-766 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Other
5,800 GBP2022-12-30
8,717 GBP2021-12-30
Investment Property - Fair Value Model
3,824,730 GBP2022-12-30
4,807,194 GBP2021-12-30
Disposals of Investment Property - Fair Value Model
-962,000 GBP2021-12-31 ~ 2022-12-30
Other Investments Other Than Loans
231,000 GBP2022-12-30
330,421 GBP2021-12-30
Amounts invested in assets
Non-current
231,000 GBP2022-12-30
608,261 GBP2021-12-30
Amounts Owed By Related Parties
87,954 GBP2022-12-30
Current
0 GBP2021-12-30
Other Debtors
Amounts falling due within one year
458,825 GBP2022-12-30
383,431 GBP2021-12-30
Debtors
Current, Amounts falling due within one year
546,779 GBP2022-12-30
383,431 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-30
3,080 GBP2021-12-30
Trade Creditors/Trade Payables
Current
139,661 GBP2022-12-30
130,567 GBP2021-12-30
Corporation Tax Payable
Current
5,822 GBP2022-12-30
0 GBP2021-12-30
Other Taxation & Social Security Payable
Current
35,716 GBP2022-12-30
11,967 GBP2021-12-30
Other Creditors
Current
47,070 GBP2022-12-30
46,446 GBP2021-12-30
Creditors
Current
228,269 GBP2022-12-30
192,060 GBP2021-12-30
Bank Borrowings/Overdrafts
Non-current
1,412,884 GBP2022-12-30
1,857,829 GBP2021-12-30
Other Creditors
Non-current
234,511 GBP2022-12-30
325,037 GBP2021-12-30
Creditors
Non-current
1,647,395 GBP2022-12-30
2,182,866 GBP2021-12-30