Property, Plant & Equipment
27,646 GBP2023-12-31
23,200 GBP2022-12-31
Investment Property
2,800,000 GBP2023-12-31
2,800,000 GBP2022-12-31
Fixed Assets
2,827,646 GBP2023-12-31
2,823,200 GBP2022-12-31
Debtors
Current
16,254 GBP2023-12-31
11,813 GBP2022-12-31
Cash at bank and in hand
111,676 GBP2023-12-31
176,063 GBP2022-12-31
Current Assets
127,930 GBP2023-12-31
187,876 GBP2022-12-31
Net Current Assets/Liabilities
-296,261 GBP2023-12-31
-171,884 GBP2022-12-31
Total Assets Less Current Liabilities
2,531,385 GBP2023-12-31
2,651,316 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,275,892 GBP2023-12-31
-1,350,095 GBP2022-12-31
Net Assets/Liabilities
982,692 GBP2023-12-31
1,028,420 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
1,200 GBP2021-12-31
Revaluation reserve
981,347 GBP2023-12-31
1,035,905 GBP2022-12-31
1,035,905 GBP2021-12-31
Retained earnings (accumulated losses)
145 GBP2023-12-31
-8,685 GBP2022-12-31
36,236 GBP2021-12-31
Equity
982,692 GBP2023-12-31
1,028,420 GBP2022-12-31
1,073,341 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-45,728 GBP2023-01-01 ~ 2023-12-31
-44,921 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-45,728 GBP2023-01-01 ~ 2023-12-31
-44,921 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,200 GBP2023-12-31
31,200 GBP2022-12-31
Furniture and fittings
32,269 GBP2023-12-31
20,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,469 GBP2023-12-31
51,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,015 GBP2023-12-31
12,243 GBP2022-12-31
Furniture and fittings
20,808 GBP2023-12-31
16,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,823 GBP2023-12-31
28,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,772 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,185 GBP2023-12-31
18,957 GBP2022-12-31
Furniture and fittings
11,461 GBP2023-12-31
4,243 GBP2022-12-31
Investment Property - Fair Value Model
2,800,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,254 GBP2023-12-31
11,813 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,254 GBP2023-12-31
11,813 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
98,560 GBP2023-12-31
29,344 GBP2022-12-31
Trade Creditors/Trade Payables
1,025 GBP2022-12-31
Taxation/Social Security Payable
23,894 GBP2023-12-31
27,689 GBP2022-12-31
Other Creditors
301,737 GBP2023-12-31
301,702 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,260,133 GBP2023-12-31
1,340,322 GBP2022-12-31
Bank Borrowings
Non-current
1,260,133 GBP2023-12-31
1,340,322 GBP2022-12-31
Current
98,560 GBP2023-12-31
29,344 GBP2022-12-31