Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,214 GBP2023-12-31
26,139 GBP2022-12-31
Fixed Assets - Investments
220,487 GBP2023-12-31
220,487 GBP2022-12-31
Investment Property
6,224,001 GBP2023-12-31
6,224,001 GBP2022-12-31
Fixed Assets
6,467,702 GBP2023-12-31
6,470,627 GBP2022-12-31
Debtors
8,994 GBP2023-12-31
524 GBP2022-12-31
Cash at bank and in hand
266,816 GBP2023-12-31
541,224 GBP2022-12-31
Current Assets
275,810 GBP2023-12-31
541,748 GBP2022-12-31
Net Current Assets/Liabilities
54,739 GBP2023-12-31
328,587 GBP2022-12-31
Total Assets Less Current Liabilities
6,522,441 GBP2023-12-31
6,799,214 GBP2022-12-31
Net Assets/Liabilities
4,015,977 GBP2023-12-31
3,855,473 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
522,572 GBP2023-12-31
522,572 GBP2022-12-31
Retained earnings (accumulated losses)
3,493,403 GBP2023-12-31
3,332,899 GBP2022-12-31
Equity
4,015,977 GBP2023-12-31
3,855,473 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,388 GBP2023-12-31
9,393 GBP2022-12-31
Furniture and fittings
27,120 GBP2023-12-31
26,821 GBP2022-12-31
Computers
4,518 GBP2023-12-31
4,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,026 GBP2023-12-31
40,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,535 GBP2023-12-31
2,113 GBP2022-12-31
Furniture and fittings
11,759 GBP2023-12-31
7,962 GBP2022-12-31
Computers
4,518 GBP2023-12-31
4,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,812 GBP2023-12-31
14,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,422 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,853 GBP2023-12-31
7,280 GBP2022-12-31
Furniture and fittings
15,361 GBP2023-12-31
18,859 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
220,487 GBP2022-12-31
Other Investments Other Than Loans
220,487 GBP2023-12-31
220,487 GBP2022-12-31
Investment Property - Fair Value Model
6,224,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,994 GBP2023-12-31
524 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
71,000 GBP2023-12-31
86,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,480 GBP2023-12-31
1,394 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,322 GBP2023-12-31
68,131 GBP2022-12-31
Other Creditors
Current
85,269 GBP2023-12-31
56,836 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
628,500 GBP2023-12-31
908,628 GBP2022-12-31
Other Creditors
Non-current
1,726,500 GBP2023-12-31
1,920,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
71,000 GBP2023-12-31
86,800 GBP2022-12-31
Non-current, Between one and two years
71,000 GBP2023-12-31
86,800 GBP2022-12-31
Non-current, Between two and five year
557,500 GBP2023-12-31
675,900 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,329 GBP2023-12-31
2,885 GBP2022-12-31
Between one and five year
4,886 GBP2023-12-31
All periods
12,215 GBP2023-12-31
2,885 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31