Property, Plant & Equipment
147,140 GBP2023-12-31
300,685 GBP2022-12-31
Investment Property
4,395,176 GBP2023-12-31
4,596,042 GBP2022-12-31
Fixed Assets - Investments
3,502,511 GBP2023-12-31
3,077,511 GBP2022-12-31
Fixed Assets
8,044,827 GBP2023-12-31
7,974,238 GBP2022-12-31
Debtors
1,208,402 GBP2023-12-31
1,651,111 GBP2022-12-31
Cash at bank and in hand
261,037 GBP2023-12-31
243,702 GBP2022-12-31
Current Assets
2,649,460 GBP2023-12-31
3,108,518 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-291,485 GBP2023-12-31
-763,585 GBP2022-12-31
Net Current Assets/Liabilities
2,357,975 GBP2023-12-31
2,344,933 GBP2022-12-31
Total Assets Less Current Liabilities
10,402,802 GBP2023-12-31
10,319,171 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,874,201 GBP2023-12-31
-8,874,201 GBP2022-12-31
Net Assets/Liabilities
1,528,601 GBP2023-12-31
1,444,970 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,527,601 GBP2023-12-31
1,443,970 GBP2022-12-31
Equity
1,528,601 GBP2023-12-31
1,444,970 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
373,659 GBP2023-12-31
509,232 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-135,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
226,519 GBP2023-12-31
208,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
147,140 GBP2023-12-31
300,685 GBP2022-12-31
Investment Property - Fair Value Model
4,395,176 GBP2023-12-31
4,596,042 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-231,198 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
3,502,511 GBP2023-12-31
3,077,511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
824,331 GBP2023-12-31
367,050 GBP2022-12-31
Other Debtors
Amounts falling due within one year
384,071 GBP2023-12-31
1,284,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,208,402 GBP2023-12-31
1,651,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,521 GBP2023-12-31
135,858 GBP2022-12-31
Corporation Tax Payable
Current
40,359 GBP2023-12-31
242,731 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,863 GBP2023-12-31
84,946 GBP2022-12-31
Other Creditors
Current
174,742 GBP2023-12-31
300,050 GBP2022-12-31
Creditors
Current
291,485 GBP2023-12-31
763,585 GBP2022-12-31
Other Creditors
Non-current
8,874,201 GBP2023-12-31
8,874,201 GBP2022-12-31