Property, Plant & Equipment
410 GBP2023-12-31
513 GBP2022-12-31
Investment Property
7,405,000 GBP2023-12-31
7,753,547 GBP2022-12-31
Fixed Assets
7,405,410 GBP2023-12-31
7,754,060 GBP2022-12-31
Debtors
273,018 GBP2023-12-31
241,429 GBP2022-12-31
Cash at bank and in hand
106,138 GBP2023-12-31
60,205 GBP2022-12-31
Current Assets
379,156 GBP2023-12-31
301,634 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,453,362 GBP2023-12-31
-4,515,368 GBP2022-12-31
Net Current Assets/Liabilities
-2,074,206 GBP2023-12-31
-4,213,734 GBP2022-12-31
Total Assets Less Current Liabilities
5,331,204 GBP2023-12-31
3,540,326 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,387,752 GBP2023-12-31
-1,524,341 GBP2022-12-31
Net Assets/Liabilities
1,943,452 GBP2023-12-31
2,015,985 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
1,943,392 GBP2023-12-31
2,015,925 GBP2022-12-31
Equity
1,943,452 GBP2023-12-31
2,015,985 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
6,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,590 GBP2023-12-31
5,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
410 GBP2023-12-31
513 GBP2022-12-31
Investment Property - Fair Value Model
7,405,000 GBP2023-12-31
7,753,547 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-2,959 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
175,482 GBP2023-12-31
182,964 GBP2022-12-31
Other Debtors
Amounts falling due within one year
97,536 GBP2023-12-31
58,465 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
273,018 GBP2023-12-31
241,429 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
146,992 GBP2023-12-31
2,232,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,293 GBP2023-12-31
21,193 GBP2022-12-31
Corporation Tax Payable
Current
81,089 GBP2023-12-31
63,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,034 GBP2023-12-31
3,601 GBP2022-12-31
Other Creditors
Current
2,190,954 GBP2023-12-31
2,194,093 GBP2022-12-31
Creditors
Current
2,453,362 GBP2023-12-31
4,515,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,387,752 GBP2023-12-31
1,524,341 GBP2022-12-31