Property, Plant & Equipment
10,186 GBP2023-12-31
29,142 GBP2022-12-31
Fixed Assets - Investments
248,823 GBP2023-12-31
238,545 GBP2022-12-31
Investment Property
9,550,000 GBP2023-12-31
9,800,000 GBP2022-12-31
Fixed Assets
9,809,009 GBP2023-12-31
10,067,687 GBP2022-12-31
Debtors
16,180 GBP2023-12-31
233,792 GBP2022-12-31
Cash at bank and in hand
292,126 GBP2023-12-31
20,867 GBP2022-12-31
Current Assets
308,306 GBP2023-12-31
254,659 GBP2022-12-31
Net Current Assets/Liabilities
-20,421 GBP2023-12-31
-30,694 GBP2022-12-31
Total Assets Less Current Liabilities
9,788,588 GBP2023-12-31
10,036,993 GBP2022-12-31
Net Assets/Liabilities
7,423,167 GBP2023-12-31
7,436,302 GBP2022-12-31
Equity
Called up share capital
1,298,000 GBP2023-12-31
1,298,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,125,167 GBP2023-12-31
6,138,302 GBP2022-12-31
Equity
7,423,167 GBP2023-12-31
7,436,302 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,625 GBP2023-12-31
71,255 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,439 GBP2023-12-31
42,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,186 GBP2023-12-31
29,142 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
248,823 GBP2023-12-31
238,545 GBP2022-12-31
Additions to investments
5,541 GBP2023-12-31
Disposals
-5,815 GBP2023-12-31
Other Investments Other Than Loans
248,823 GBP2023-12-31
238,545 GBP2022-12-31
Investment Property - Fair Value Model
9,550,000 GBP2023-12-31
9,800,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,190 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
16,180 GBP2023-12-31
42,602 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
16,180 GBP2023-12-31
233,792 GBP2022-12-31
Other Remaining Borrowings
Current
182,831 GBP2023-12-31
182,831 GBP2022-12-31
Trade Creditors/Trade Payables
Current
288 GBP2023-12-31
Corporation Tax Payable
Current
110,315 GBP2023-12-31
100,329 GBP2022-12-31
Other Creditors
Current
33,000 GBP2023-12-31
Accrued Liabilities
Current
2,293 GBP2023-12-31
2,193 GBP2022-12-31