Property, Plant & Equipment
2,898 GBP2023-12-31
3,879 GBP2022-12-31
Investment Property
8,000,000 GBP2023-12-31
7,700,000 GBP2022-12-31
Fixed Assets - Investments
150 GBP2023-12-31
150 GBP2022-12-31
Fixed Assets
8,003,048 GBP2023-12-31
7,704,029 GBP2022-12-31
Debtors
30,662 GBP2023-12-31
31,940 GBP2022-12-31
Current assets - Investments
212,931 GBP2023-12-31
117,944 GBP2022-12-31
Cash at bank and in hand
135,304 GBP2023-12-31
193,754 GBP2022-12-31
Current Assets
378,897 GBP2023-12-31
343,638 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,086,819 GBP2023-12-31
-1,074,240 GBP2022-12-31
Net Current Assets/Liabilities
-707,922 GBP2023-12-31
-730,602 GBP2022-12-31
Total Assets Less Current Liabilities
7,295,126 GBP2023-12-31
6,973,427 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,511,130 GBP2023-12-31
-6,608,193 GBP2022-12-31
Net Assets/Liabilities
783,996 GBP2023-12-31
365,234 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
783,896 GBP2023-12-31
365,134 GBP2022-12-31
535,104 GBP2021-12-31
Equity
783,996 GBP2023-12-31
365,234 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
9,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,821 GBP2023-12-31
5,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,898 GBP2023-12-31
3,879 GBP2022-12-31
Investment Property - Fair Value Model
8,000,000 GBP2023-12-31
7,700,000 GBP2022-12-31
Investments in group undertakings and participating interests
150 GBP2023-12-31
150 GBP2022-12-31
Prepayments/Accrued Income
Current
5,162 GBP2023-12-31
6,440 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,662 GBP2023-12-31
31,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,168 GBP2023-12-31
15,875 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,413 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
7,410 GBP2023-12-31
7,540 GBP2022-12-31
Other Creditors
Current
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,828 GBP2023-12-31
50,825 GBP2022-12-31
Creditors
Current
1,086,819 GBP2023-12-31
1,074,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
290,373 GBP2023-12-31
287,436 GBP2022-12-31
Other Creditors
Non-current
6,220,757 GBP2023-12-31
6,320,757 GBP2022-12-31
Creditors
Non-current
6,511,130 GBP2023-12-31
6,608,193 GBP2022-12-31
Profit/Loss
418,762 GBP2023-01-01 ~ 2023-12-31
-169,970 GBP2022-01-01 ~ 2022-12-31