Property, Plant & Equipment
1,669 GBP2023-12-31
1,963 GBP2022-12-31
Investment Property
5,937,535 GBP2023-12-31
4,983,742 GBP2022-12-31
Fixed Assets
8,325,612 GBP2023-12-31
7,372,113 GBP2022-12-31
Debtors
1,071,500 GBP2023-12-31
737,414 GBP2022-12-31
Cash at bank and in hand
575,295 GBP2023-12-31
876,999 GBP2022-12-31
Current Assets
1,646,795 GBP2023-12-31
1,614,413 GBP2022-12-31
Net Current Assets/Liabilities
970,166 GBP2023-12-31
1,570,706 GBP2022-12-31
Total Assets Less Current Liabilities
9,295,778 GBP2023-12-31
8,942,819 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,932 GBP2023-12-31
-28,824 GBP2022-12-31
Net Assets/Liabilities
9,280,846 GBP2023-12-31
8,913,995 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
294 GBP2023-01-01 ~ 2023-12-31
346 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
63,032 GBP2023-01-01 ~ 2023-12-31
57,904 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
519 GBP2023-01-01 ~ 2023-12-31
722 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
616 GBP2023-01-01 ~ 2023-12-31
616 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,387 GBP2022-12-31
Computers
2,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,817 GBP2023-12-31
19,540 GBP2022-12-31
Computers
2,485 GBP2023-12-31
2,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,302 GBP2023-12-31
22,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2023-01-01 ~ 2023-12-31
Computers
17 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,570 GBP2023-12-31
1,847 GBP2022-12-31
Computers
99 GBP2023-12-31
116 GBP2022-12-31
Investment Property - Fair Value Model
5,937,535 GBP2023-12-31
4,983,742 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,070,563 GBP2023-12-31
736,562 GBP2022-12-31
Debtors
Amounts falling due within one year
1,071,500 GBP2023-12-31
737,414 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,892 GBP2023-12-31
13,892 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
623,315 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,203 GBP2023-12-31
Other Creditors
Amounts falling due within one year
803 GBP2023-12-31
621 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
36,416 GBP2023-12-31
29,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,932 GBP2023-12-31
28,824 GBP2022-12-31
Bank Borrowings
Secured
28,824 GBP2023-12-31
42,716 GBP2022-12-31