Property, Plant & Equipment
24,513 GBP2023-12-31
9,577 GBP2022-12-31
Investment Property
3,655,000 GBP2023-12-31
3,545,000 GBP2022-12-31
Fixed Assets
3,679,513 GBP2023-12-31
3,554,577 GBP2022-12-31
Debtors
49,779 GBP2023-12-31
75,139 GBP2022-12-31
Cash at bank and in hand
2,043,113 GBP2023-12-31
1,501,992 GBP2022-12-31
Current Assets
2,092,892 GBP2023-12-31
1,577,131 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,036,372 GBP2022-12-31
Net Current Assets/Liabilities
9,940 GBP2023-12-31
-459,241 GBP2022-12-31
Total Assets Less Current Liabilities
3,689,453 GBP2023-12-31
3,095,336 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-44,651 GBP2023-12-31
-44,500 GBP2022-12-31
Net Assets/Liabilities
3,516,205 GBP2023-12-31
2,939,983 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
806,575 GBP2023-12-31
709,075 GBP2022-12-31
576,875 GBP2021-12-31
Retained earnings (accumulated losses)
2,709,530 GBP2023-12-31
2,230,808 GBP2022-12-31
Equity
3,516,205 GBP2023-12-31
2,939,983 GBP2022-12-31
2,751,573 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
576,222 GBP2023-01-01 ~ 2023-12-31
188,410 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
576,222 GBP2023-01-01 ~ 2023-12-31
188,410 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,314 GBP2023-12-31
16,934 GBP2022-12-31
Furniture and fittings
1,220,174 GBP2023-12-31
1,351,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,252,488 GBP2023-12-31
1,368,620 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-131,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-131,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,802 GBP2023-12-31
7,358 GBP2022-12-31
Furniture and fittings
1,220,173 GBP2023-12-31
1,351,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,975 GBP2023-12-31
1,359,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
444 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-131,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,512 GBP2023-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Owned/Freehold, Land and buildings
9,576 GBP2022-12-31
Investment Property - Fair Value Model
3,655,000 GBP2023-12-31
3,545,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,924 GBP2023-12-31
2,659 GBP2022-12-31
Prepayments/Accrued Income
Current
2,225 GBP2023-12-31
0 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
32,350 GBP2023-12-31
Current, Amounts falling due within one year
60,676 GBP2022-12-31
Prepayments/Accrued Income
14,463 GBP2022-12-31
Other Remaining Borrowings
Current
1,863,737 GBP2023-12-31
1,960,382 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,120 GBP2023-12-31
16,305 GBP2022-12-31
Corporation Tax Payable
Current
142,664 GBP2023-12-31
12,372 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,677 GBP2023-12-31
6,819 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
13,339 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,369 GBP2023-12-31
7,327 GBP2022-12-31
Creditors
Current
2,082,952 GBP2023-12-31
2,036,372 GBP2022-12-31