Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,450 GBP2023-12-31
6,474 GBP2022-12-31
Investment Property
14,475,800 GBP2023-12-31
13,676,500 GBP2022-12-31
Fixed Assets
14,478,250 GBP2023-12-31
13,682,974 GBP2022-12-31
Debtors
34,259 GBP2023-12-31
352,028 GBP2022-12-31
Cash at bank and in hand
626,851 GBP2023-12-31
476,282 GBP2022-12-31
Current Assets
661,110 GBP2023-12-31
828,310 GBP2022-12-31
Creditors
Current
1,331,514 GBP2023-12-31
630,848 GBP2022-12-31
Net Current Assets/Liabilities
-670,404 GBP2023-12-31
197,462 GBP2022-12-31
Total Assets Less Current Liabilities
13,807,846 GBP2023-12-31
13,880,436 GBP2022-12-31
Net Assets/Liabilities
11,338,025 GBP2023-12-31
11,337,118 GBP2022-12-31
Equity
Called up share capital
1,249,860 GBP2023-12-31
1,308,264 GBP2022-12-31
Share premium
63,684 GBP2023-12-31
94,054 GBP2022-12-31
Revaluation reserve
7,718,955 GBP2023-12-31
7,884,451 GBP2022-12-31
Capital redemption reserve
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,293,526 GBP2023-12-31
2,038,349 GBP2022-12-31
Equity
11,338,025 GBP2023-12-31
11,337,118 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,641 GBP2022-12-31
Computers
18,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,641 GBP2023-12-31
30,641 GBP2022-12-31
Computers
16,276 GBP2023-12-31
12,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,917 GBP2023-12-31
42,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,450 GBP2023-12-31
6,474 GBP2022-12-31
Investment Property - Fair Value Model
14,475,800 GBP2023-12-31
13,676,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,189 GBP2023-12-31
55,455 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,070 GBP2023-12-31
296,573 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,259 GBP2023-12-31
352,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-2,458 GBP2023-12-31
202 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,624 GBP2023-12-31
66,023 GBP2022-12-31
Other Creditors
Current
1,236,348 GBP2023-12-31
564,623 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,249,860 shares2023-12-31