Property, Plant & Equipment
25,816 GBP2023-12-31
33,430 GBP2022-12-31
Investment Property
11,220,122 GBP2023-12-31
10,381,846 GBP2022-12-31
Fixed Assets
11,245,938 GBP2023-12-31
10,415,276 GBP2022-12-31
Debtors
888,071 GBP2023-12-31
956,084 GBP2022-12-31
Cash at bank and in hand
24,063 GBP2023-12-31
73,568 GBP2022-12-31
Current Assets
912,134 GBP2023-12-31
1,029,652 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-764,989 GBP2023-12-31
-319,197 GBP2022-12-31
Net Current Assets/Liabilities
147,145 GBP2023-12-31
710,455 GBP2022-12-31
Total Assets Less Current Liabilities
11,393,083 GBP2023-12-31
11,125,731 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,235,474 GBP2023-12-31
-6,244,527 GBP2022-12-31
Net Assets/Liabilities
4,136,743 GBP2023-12-31
3,951,835 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
3,925,742 GBP2023-12-31
3,648,300 GBP2022-12-31
Retained earnings (accumulated losses)
210,001 GBP2023-12-31
302,535 GBP2022-12-31
Equity
4,136,743 GBP2023-12-31
3,951,835 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,239 GBP2023-12-31
169,239 GBP2022-12-31
Computers
8,122 GBP2023-12-31
6,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,361 GBP2023-12-31
175,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,827 GBP2023-12-31
136,783 GBP2022-12-31
Computers
6,718 GBP2023-12-31
5,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,545 GBP2023-12-31
142,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,044 GBP2023-01-01 ~ 2023-12-31
Computers
1,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
24,412 GBP2023-12-31
32,456 GBP2022-12-31
Computers
1,404 GBP2023-12-31
974 GBP2022-12-31
Investment Property - Fair Value Model
11,220,122 GBP2023-12-31
10,381,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,571 GBP2023-12-31
19,664 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,525 GBP2023-12-31
112,075 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,096 GBP2023-12-31
131,739 GBP2022-12-31
Other Debtors
Amounts falling due after one year
812,975 GBP2023-12-31
824,345 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2023-12-31
11,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,398 GBP2023-12-31
5,899 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,039 GBP2023-12-31
83,016 GBP2022-12-31
Other Creditors
Current
694,352 GBP2023-12-31
219,122 GBP2022-12-31
Creditors
Current
764,989 GBP2023-12-31
319,197 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,235,474 GBP2023-12-31
6,244,527 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,025 GBP2023-12-31
2,361 GBP2022-12-31