Property, Plant & Equipment
11,804 GBP2023-12-31
4,076 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Investment Property
3,018,892 GBP2023-12-31
2,954,374 GBP2022-12-31
Fixed Assets
3,030,696 GBP2023-12-31
2,958,550 GBP2022-12-31
Debtors
63,672 GBP2023-12-31
90,143 GBP2022-12-31
Cash at bank and in hand
592,417 GBP2023-12-31
665,545 GBP2022-12-31
Current Assets
656,089 GBP2023-12-31
755,688 GBP2022-12-31
Creditors
Current
456,113 GBP2023-12-31
788,385 GBP2022-12-31
Net Current Assets/Liabilities
199,976 GBP2023-12-31
-32,697 GBP2022-12-31
Total Assets Less Current Liabilities
3,230,672 GBP2023-12-31
2,925,853 GBP2022-12-31
Creditors
Non-current
1,453,548 GBP2023-12-31
1,154,965 GBP2022-12-31
Net Assets/Liabilities
1,777,124 GBP2023-12-31
1,770,888 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,777,024 GBP2023-12-31
1,770,788 GBP2022-12-31
Equity
1,777,124 GBP2023-12-31
1,770,888 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,676 GBP2023-12-31
4,961 GBP2022-12-31
Computers
4,798 GBP2023-12-31
4,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,474 GBP2023-12-31
9,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,528 GBP2023-12-31
2,741 GBP2022-12-31
Computers
4,142 GBP2023-12-31
2,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,670 GBP2023-12-31
5,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,787 GBP2023-01-01 ~ 2023-12-31
Computers
1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,148 GBP2023-12-31
2,220 GBP2022-12-31
Computers
656 GBP2023-12-31
1,856 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2022-12-31
Investment Property - Fair Value Model
3,018,892 GBP2023-12-31
2,954,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,672 GBP2023-12-31
29,643 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
51,000 GBP2023-12-31
60,500 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
63,672 GBP2023-12-31
90,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,500 GBP2023-12-31
66,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,546 GBP2023-12-31
2,350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,216 GBP2023-12-31
20,222 GBP2022-12-31
Other Creditors
Current
409,851 GBP2023-12-31
699,146 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,153,548 GBP2023-12-31
1,154,965 GBP2022-12-31
Other Creditors
Non-current
300,000 GBP2023-12-31
Bank Borrowings
Secured
1,190,048 GBP2023-12-31
1,221,632 GBP2022-12-31