Property, Plant & Equipment
2,319 GBP2023-12-31
3,450 GBP2022-12-31
Investment Property
610,000 GBP2023-12-31
600,000 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
612,519 GBP2023-12-31
603,650 GBP2022-12-31
Debtors
1,817 GBP2023-12-31
2,172 GBP2022-12-31
Cash at bank and in hand
134,477 GBP2023-12-31
196,556 GBP2022-12-31
Current Assets
136,294 GBP2023-12-31
198,728 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,285 GBP2023-12-31
-14,567 GBP2022-12-31
Net Current Assets/Liabilities
112,009 GBP2023-12-31
184,161 GBP2022-12-31
Total Assets Less Current Liabilities
724,528 GBP2023-12-31
787,811 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-125,234 GBP2023-12-31
-222,656 GBP2022-12-31
Net Assets/Liabilities
556,790 GBP2023-12-31
524,907 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Revaluation reserve
131,335 GBP2023-12-31
123,835 GBP2022-12-31
Retained earnings (accumulated losses)
425,055 GBP2023-12-31
400,672 GBP2022-12-31
Equity
556,790 GBP2023-12-31
524,907 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
13,733 GBP2022-12-31
Computers
1,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,514 GBP2023-12-31
10,774 GBP2022-12-31
Computers
1,855 GBP2023-12-31
1,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,369 GBP2023-12-31
12,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
740 GBP2023-01-01 ~ 2023-12-31
Computers
391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,219 GBP2023-12-31
2,959 GBP2022-12-31
Computers
100 GBP2023-12-31
491 GBP2022-12-31
Investment Property - Fair Value Model
610,000 GBP2023-12-31
600,000 GBP2022-12-31
Investments in group undertakings and participating interests
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,082 GBP2023-12-31
1,265 GBP2022-12-31
Other Debtors
Amounts falling due within one year
735 GBP2023-12-31
907 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,817 GBP2023-12-31
2,172 GBP2022-12-31
Trade Creditors/Trade Payables
Current
752 GBP2023-12-31
683 GBP2022-12-31
Amounts owed to group undertakings
Current
10,533 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,463 GBP2023-12-31
197 GBP2022-12-31
Creditors
Current
24,285 GBP2023-12-31
14,567 GBP2022-12-31
Non-current
125,234 GBP2023-12-31
222,656 GBP2022-12-31
Bank Borrowings
129,349 GBP2023-12-31
230,809 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31