Property, Plant & Equipment
44,475 GBP2023-12-31
59,040 GBP2022-12-31
Investment Property
12,150,000 GBP2023-12-31
12,300,000 GBP2022-12-31
Fixed Assets
12,194,475 GBP2023-12-31
12,359,040 GBP2022-12-31
Debtors
2,284,337 GBP2023-12-31
2,145,877 GBP2022-12-31
Current assets - Investments
125,578 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
231,597 GBP2023-12-31
226,140 GBP2022-12-31
Current Assets
2,641,512 GBP2023-12-31
2,372,017 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-116,695 GBP2023-12-31
-126,467 GBP2022-12-31
Net Current Assets/Liabilities
2,524,817 GBP2023-12-31
2,245,550 GBP2022-12-31
Total Assets Less Current Liabilities
14,719,292 GBP2023-12-31
14,604,590 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,700,000 GBP2023-12-31
-1,700,000 GBP2022-12-31
Net Assets/Liabilities
13,001,330 GBP2023-12-31
12,885,582 GBP2022-12-31
Equity
Called up share capital
950 GBP2023-12-31
950 GBP2022-12-31
950 GBP2021-12-31
Retained earnings (accumulated losses)
8,008,710 GBP2023-12-31
7,776,269 GBP2022-12-31
7,567,345 GBP2021-12-31
Equity
13,001,330 GBP2023-12-31
12,885,582 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
373,816 GBP2023-01-01 ~ 2023-12-31
310,440 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
257,123 GBP2023-01-01 ~ 2023-12-31
1,285,440 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-101,516 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-24,682 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,916 GBP2022-12-31
Computers
17,126 GBP2022-12-31
Motor vehicles
87,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,599 GBP2023-12-31
13,366 GBP2022-12-31
Computers
16,768 GBP2023-12-31
16,703 GBP2022-12-31
Motor vehicles
44,390 GBP2023-12-31
30,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,757 GBP2023-12-31
60,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2023-01-01 ~ 2023-12-31
Computers
65 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,317 GBP2023-12-31
1,550 GBP2022-12-31
Computers
358 GBP2023-12-31
423 GBP2022-12-31
Motor vehicles
42,800 GBP2023-12-31
57,067 GBP2022-12-31
Investment Property - Fair Value Model
12,150,000 GBP2023-12-31
12,300,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,427 GBP2023-12-31
124,176 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,158,087 GBP2023-12-31
1,998,819 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,249,514 GBP2023-12-31
2,122,995 GBP2022-12-31
Other Debtors
Amounts falling due after one year
34,823 GBP2023-12-31
22,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,203 GBP2023-12-31
2,464 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,527 GBP2023-12-31
40,370 GBP2022-12-31
Corporation Tax Payable
Current
81,061 GBP2023-12-31
65,406 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,946 GBP2023-12-31
3,376 GBP2022-12-31
Other Creditors
Current
16,958 GBP2023-12-31
14,851 GBP2022-12-31
Creditors
Current
116,695 GBP2023-12-31
126,467 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,700,000 GBP2023-12-31
1,700,000 GBP2022-12-31