Property, Plant & Equipment
183 GBP2023-12-31
435 GBP2022-12-31
Investment Property
4,455,000 GBP2023-12-31
4,194,274 GBP2022-12-31
Fixed Assets - Investments
709,343 GBP2023-12-31
709,343 GBP2022-12-31
Fixed Assets
5,164,526 GBP2023-12-31
4,904,052 GBP2022-12-31
Debtors
64,402 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
87,963 GBP2023-12-31
103,087 GBP2022-12-31
Current Assets
152,365 GBP2023-12-31
103,087 GBP2022-12-31
Net Assets/Liabilities
3,141,768 GBP2023-12-31
2,444,126 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
60,000 GBP2021-12-31
Revaluation reserve
119,330 GBP2023-12-31
119,330 GBP2022-12-31
119,330 GBP2021-12-31
Capital redemption reserve
30,000 GBP2023-12-31
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,932,438 GBP2023-12-31
2,234,796 GBP2022-12-31
1,687,370 GBP2021-12-31
Profit/Loss
697,642 GBP2023-01-01 ~ 2023-12-31
707,426 GBP2022-01-01 ~ 2022-12-31
Equity
3,141,768 GBP2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
273,000 GBP2023-01-01 ~ 2023-12-31
272,999 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,675 GBP2023-01-01 ~ 2023-12-31
29,669 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
315,073 GBP2023-01-01 ~ 2023-12-31
335,773 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,652 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
183 GBP2023-12-31
435 GBP2022-12-31
Investments in Subsidiaries
709,343 GBP2023-12-31
709,343 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
12,667 GBP2023-12-31
2,806 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
292,285 GBP2023-12-31
420,505 GBP2022-12-31
Bank Borrowings
2,080,000 GBP2023-12-31
2,374,441 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
260,000 GBP2023-12-31
294,441 GBP2022-12-31
Non-current, Amounts falling due after one year
1,820,000 GBP2023-12-31
2,080,000 GBP2022-12-31