Property, Plant & Equipment
103,426 GBP2023-12-31
123,861 GBP2022-12-31
Investment Property
6,700,000 GBP2023-12-31
8,473,860 GBP2022-12-31
Fixed Assets
6,803,426 GBP2023-12-31
8,597,721 GBP2022-12-31
Debtors
178,671 GBP2023-12-31
35,344 GBP2022-12-31
Cash at bank and in hand
3,146,079 GBP2023-12-31
4,039,666 GBP2022-12-31
Current Assets
3,324,750 GBP2023-12-31
4,075,010 GBP2022-12-31
Net Current Assets/Liabilities
-51,967 GBP2023-12-31
1,616,931 GBP2022-12-31
Total Assets Less Current Liabilities
6,751,459 GBP2023-12-31
10,214,652 GBP2022-12-31
Net Assets/Liabilities
6,211,454 GBP2023-12-31
9,565,039 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
3,378,852 GBP2023-12-31
3,778,673 GBP2022-12-31
Retained earnings (accumulated losses)
2,832,600 GBP2023-12-31
629,849 GBP2022-12-31
Equity
6,211,454 GBP2023-12-31
9,565,039 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,433 GBP2023-12-31
223,788 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,007 GBP2023-12-31
99,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
103,426 GBP2023-12-31
123,861 GBP2022-12-31
Investment Property - Fair Value Model
6,700,000 GBP2023-12-31
8,473,860 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,950,101 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
106,703 GBP2023-12-31
26,677 GBP2022-12-31
Other Debtors
Current
58 GBP2023-12-31
3,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
17,488 GBP2023-12-31
Prepayments
Current
8,380 GBP2023-12-31
5,667 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
178,671 GBP2023-12-31
Amounts falling due within one year, Current
35,344 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,863 GBP2023-12-31
5,715 GBP2022-12-31
Corporation Tax Payable
Current
25,107 GBP2023-12-31
79,835 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,806 GBP2023-12-31
3,750 GBP2022-12-31
Other Creditors
36,763 GBP2022-12-31
Current
11 GBP2023-12-31
56 GBP2022-12-31
Loans received from directors
735,630 GBP2022-12-31
Accrued Liabilities
Current
156,951 GBP2023-12-31
116,705 GBP2022-12-31