Property, Plant & Equipment
638,123 GBP2022-12-31
Investment Property
5,120,100 GBP2023-12-31
5,120,100 GBP2022-12-31
Fixed Assets
5,120,100 GBP2023-12-31
5,758,223 GBP2022-12-31
Debtors
6,627 GBP2023-12-31
32,994 GBP2022-12-31
Cash at bank and in hand
2,846,121 GBP2023-12-31
2,335,263 GBP2022-12-31
Current Assets
2,852,748 GBP2023-12-31
2,368,257 GBP2022-12-31
Creditors
Current
479,526 GBP2023-12-31
865,959 GBP2022-12-31
Net Current Assets/Liabilities
2,373,222 GBP2023-12-31
1,502,298 GBP2022-12-31
Total Assets Less Current Liabilities
7,493,322 GBP2023-12-31
7,260,521 GBP2022-12-31
Equity
Called up share capital
2,050 GBP2023-12-31
2,050 GBP2022-12-31
Share premium
2,039,932 GBP2023-12-31
2,039,932 GBP2022-12-31
Revaluation reserve
3,054,316 GBP2023-12-31
3,223,999 GBP2022-12-31
Retained earnings (accumulated losses)
2,397,024 GBP2023-12-31
1,994,540 GBP2022-12-31
Equity
7,493,322 GBP2023-12-31
7,260,521 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
872,514 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-872,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-246,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
638,123 GBP2022-12-31
Investment Property - Fair Value Model
5,120,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79 GBP2023-12-31
79 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,548 GBP2023-12-31
32,915 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,627 GBP2023-12-31
32,994 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,040 GBP2023-12-31
1,942 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,848 GBP2023-12-31
480,038 GBP2022-12-31
Other Creditors
Current
379,638 GBP2023-12-31
383,979 GBP2022-12-31