Property, Plant & Equipment
47,385 GBP2023-12-31
63,180 GBP2022-12-31
Investment Property
11,445,000 GBP2023-12-31
12,429,845 GBP2022-12-31
Fixed Assets
11,492,385 GBP2023-12-31
12,493,025 GBP2022-12-31
Debtors
217,382 GBP2023-12-31
227,201 GBP2022-12-31
Cash at bank and in hand
746,018 GBP2023-12-31
1,359,528 GBP2022-12-31
Current Assets
963,400 GBP2023-12-31
1,586,729 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,655,396 GBP2023-12-31
-11,510,951 GBP2022-12-31
Net Current Assets/Liabilities
-9,691,996 GBP2023-12-31
-9,924,222 GBP2022-12-31
Total Assets Less Current Liabilities
1,800,389 GBP2023-12-31
2,568,803 GBP2022-12-31
Net Assets/Liabilities
1,788,543 GBP2023-12-31
2,384,652 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,788,423 GBP2023-12-31
1,681,057 GBP2022-12-31
Equity
1,788,543 GBP2023-12-31
2,384,652 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
78,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,590 GBP2023-12-31
15,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
47,385 GBP2023-12-31
63,180 GBP2022-12-31
Investment Property - Fair Value Model
11,445,000 GBP2023-12-31
12,429,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
153,135 GBP2023-12-31
185,289 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,247 GBP2023-12-31
41,912 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
217,382 GBP2023-12-31
227,201 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,950 GBP2023-12-31
18,766 GBP2022-12-31
Corporation Tax Payable
Current
70,522 GBP2023-12-31
45,096 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,924 GBP2023-12-31
23,140 GBP2022-12-31
Other Creditors
Current
10,502,000 GBP2023-12-31
11,423,949 GBP2022-12-31
Creditors
Current
10,655,396 GBP2023-12-31
11,510,951 GBP2022-12-31