Investment Property
2,783,970 GBP2023-12-31
2,783,970 GBP2022-12-31
Debtors
139,517 GBP2023-12-31
185,381 GBP2022-12-31
Cash at bank and in hand
34,115 GBP2023-12-31
19,145 GBP2022-12-31
Current Assets
173,632 GBP2023-12-31
204,526 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-420,812 GBP2023-12-31
-419,291 GBP2022-12-31
Net Current Assets/Liabilities
-247,180 GBP2023-12-31
-214,765 GBP2022-12-31
Total Assets Less Current Liabilities
2,536,790 GBP2023-12-31
2,569,205 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,106,893 GBP2023-12-31
-1,336,193 GBP2022-12-31
Net Assets/Liabilities
1,420,247 GBP2023-12-31
1,225,808 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
1,419,847 GBP2023-12-31
1,225,408 GBP2022-12-31
Equity
1,420,247 GBP2023-12-31
1,225,808 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,132 GBP2022-12-31
Furniture and fittings
320,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
363,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,132 GBP2022-12-31
Furniture and fittings
320,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,742 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
2,783,970 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
115,925 GBP2023-12-31
179,748 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,592 GBP2023-12-31
5,633 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
139,517 GBP2023-12-31
185,381 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
118,434 GBP2023-12-31
112,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1,172 GBP2023-12-31
242 GBP2022-12-31
Corporation Tax Payable
Current
57,540 GBP2023-12-31
47,516 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,096 GBP2023-12-31
38,359 GBP2022-12-31
Other Creditors
Current
208,914 GBP2023-12-31
220,483 GBP2022-12-31
Creditors
Current
420,812 GBP2023-12-31
419,291 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
992,780 GBP2023-12-31
1,111,530 GBP2022-12-31
Other Remaining Borrowings
Non-current
114,113 GBP2023-12-31
224,663 GBP2022-12-31
Creditors
Non-current
1,106,893 GBP2023-12-31
1,336,193 GBP2022-12-31