Property, Plant & Equipment
282,013 GBP2023-12-31
309,100 GBP2022-12-31
Investment Property
7,500,364 GBP2023-12-31
7,500,364 GBP2022-12-31
Fixed Assets - Investments
5,100 GBP2023-12-31
5,100 GBP2022-12-31
Fixed Assets
7,787,477 GBP2023-12-31
7,814,564 GBP2022-12-31
Debtors
1,066,253 GBP2023-12-31
918,355 GBP2022-12-31
Cash at bank and in hand
206,573 GBP2023-12-31
201,617 GBP2022-12-31
Current Assets
1,272,826 GBP2023-12-31
1,119,972 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-413,493 GBP2023-12-31
-170,714 GBP2022-12-31
Net Current Assets/Liabilities
859,333 GBP2023-12-31
949,258 GBP2022-12-31
Total Assets Less Current Liabilities
8,646,810 GBP2023-12-31
8,763,822 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,969,000 GBP2023-12-31
-2,035,395 GBP2022-12-31
Net Assets/Liabilities
5,630,386 GBP2023-12-31
5,681,003 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
1,300,902 GBP2023-12-31
1,300,902 GBP2022-12-31
1,300,902 GBP2021-12-31
Other miscellaneous reserve
4,288,275 GBP2023-12-31
4,288,275 GBP2022-12-31
Retained earnings (accumulated losses)
40,209 GBP2023-12-31
90,826 GBP2022-12-31
171,146 GBP2021-12-31
Equity
5,630,386 GBP2023-12-31
5,681,003 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-50,617 GBP2023-01-01 ~ 2023-12-31
340,189 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-50,617 GBP2023-01-01 ~ 2023-12-31
340,189 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
7,500,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
322,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,629 GBP2023-12-31
13,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
282,013 GBP2023-12-31
309,100 GBP2022-12-31
Investments in group undertakings and participating interests
5,100 GBP2023-12-31
5,100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,066,253 GBP2023-12-31
918,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
254,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,719 GBP2023-12-31
21,248 GBP2022-12-31
Corporation Tax Payable
Current
4,156 GBP2023-12-31
-339 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,213 GBP2023-12-31
7,858 GBP2022-12-31
Other Creditors
Current
147,405 GBP2023-12-31
141,947 GBP2022-12-31
Creditors
Current
413,493 GBP2023-12-31
170,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,969,000 GBP2023-12-31
2,035,395 GBP2022-12-31
Creditors
Non-current
1,969,000 GBP2023-12-31
2,035,395 GBP2022-12-31