Property, Plant & Equipment
2,217 GBP2023-12-31
2,458 GBP2022-12-31
Investment Property
5,025,585 GBP2023-12-31
4,459,717 GBP2022-12-31
Fixed Assets
5,027,802 GBP2023-12-31
4,462,175 GBP2022-12-31
Debtors
10,118 GBP2023-12-31
27,708 GBP2022-12-31
Cash at bank and in hand
105,918 GBP2023-12-31
414,199 GBP2022-12-31
Current Assets
116,036 GBP2023-12-31
441,907 GBP2022-12-31
Creditors
Current
65,217 GBP2023-12-31
215,074 GBP2022-12-31
Net Current Assets/Liabilities
50,819 GBP2023-12-31
226,833 GBP2022-12-31
Total Assets Less Current Liabilities
5,078,621 GBP2023-12-31
4,689,008 GBP2022-12-31
Creditors
Non-current
-2,456,661 GBP2023-12-31
-2,140,810 GBP2022-12-31
Net Assets/Liabilities
2,488,409 GBP2023-12-31
2,397,244 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,488,407 GBP2023-12-31
2,397,242 GBP2022-12-31
Equity
2,488,409 GBP2023-12-31
2,397,244 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,433 GBP2023-12-31
4,433 GBP2022-12-31
Computers
4,249 GBP2023-12-31
2,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,682 GBP2023-12-31
7,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,082 GBP2023-12-31
3,966 GBP2022-12-31
Computers
2,383 GBP2023-12-31
980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,465 GBP2023-12-31
4,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-01-01 ~ 2023-12-31
Computers
1,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
351 GBP2023-12-31
467 GBP2022-12-31
Computers
1,866 GBP2023-12-31
1,991 GBP2022-12-31
Investment Property - Fair Value Model
5,025,585 GBP2023-12-31
4,459,717 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,181 GBP2023-12-31
4,438 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,937 GBP2023-12-31
23,270 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,118 GBP2023-12-31
27,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,839 GBP2023-12-31
52,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,391 GBP2023-12-31
825 GBP2022-12-31
Amounts owed to group undertakings
Current
3,000 GBP2023-12-31
4,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,357 GBP2023-12-31
31,683 GBP2022-12-31
Other Creditors
Current
8,630 GBP2023-12-31
125,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,456,661 GBP2023-12-31
2,140,810 GBP2022-12-31
Bank Borrowings
Secured
2,497,500 GBP2023-12-31
2,193,762 GBP2022-12-31