Property, Plant & Equipment
66,792 GBP2023-12-31
74,162 GBP2022-12-31
Investment Property
4,500,000 GBP2023-12-31
4,500,000 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
Fixed Assets
4,567,792 GBP2023-12-31
4,574,162 GBP2022-12-31
Debtors
473,622 GBP2023-12-31
428,390 GBP2022-12-31
Cash at bank and in hand
164 GBP2023-12-31
59,750 GBP2022-12-31
Current Assets
473,786 GBP2023-12-31
488,140 GBP2022-12-31
Creditors
-194,186 GBP2023-12-31
-3,963,517 GBP2022-12-31
Net Current Assets/Liabilities
279,600 GBP2023-12-31
-3,475,377 GBP2022-12-31
Total Assets Less Current Liabilities
4,847,392 GBP2023-12-31
1,098,785 GBP2022-12-31
Creditors
Non-current
-464,102 GBP2023-12-31
-475,824 GBP2022-12-31
Net Assets/Liabilities
3,948,189 GBP2023-12-31
187,860 GBP2022-12-31
Equity
Called up share capital
4,251,000 GBP2023-12-31
500,000 GBP2022-12-31
Revaluation reserve
2,725,103 GBP2023-12-31
2,725,103 GBP2022-12-31
Retained earnings (accumulated losses)
-3,027,914 GBP2023-12-31
-3,037,243 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,563 GBP2023-12-31
19,563 GBP2022-12-31
Furniture and fittings
81,292 GBP2023-12-31
81,292 GBP2022-12-31
Computers
881 GBP2023-12-31
881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,736 GBP2023-12-31
101,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,192 GBP2023-12-31
2,795 GBP2022-12-31
Furniture and fittings
29,873 GBP2023-12-31
23,900 GBP2022-12-31
Computers
879 GBP2023-12-31
879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,944 GBP2023-12-31
27,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,397 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,371 GBP2023-12-31
16,768 GBP2022-12-31
Furniture and fittings
51,419 GBP2023-12-31
57,392 GBP2022-12-31
Computers
2 GBP2023-12-31
2 GBP2022-12-31
Investment Property - Fair Value Model
4,500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
102,371 GBP2023-12-31
40,896 GBP2022-12-31
Prepayments/Accrued Income
Current
10,524 GBP2023-12-31
10,558 GBP2022-12-31
Other Debtors
Current
60,727 GBP2023-12-31
60,727 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,209 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,796 GBP2023-12-31
9,865 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,797 GBP2023-12-31
39,797 GBP2022-12-31
Amount of value-added tax that is payable
Current
5,861 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,998 GBP2023-12-31
6,184 GBP2022-12-31
Amounts owed to directors
Current
145,734 GBP2023-12-31
3,907,671 GBP2022-12-31
Creditors
Current
194,186 GBP2023-12-31
3,963,517 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
464,102 GBP2023-12-31
475,824 GBP2022-12-31