Property, Plant & Equipment
43,778 GBP2023-12-31
46,058 GBP2022-12-31
Investment Property
198,541 GBP2023-12-31
198,541 GBP2022-12-31
Fixed Assets - Investments
83 GBP2023-12-31
83 GBP2022-12-31
Fixed Assets
242,402 GBP2023-12-31
244,682 GBP2022-12-31
Debtors
163,107 GBP2023-12-31
107,544 GBP2022-12-31
Cash at bank and in hand
53,743 GBP2023-12-31
104,510 GBP2022-12-31
Current Assets
216,850 GBP2023-12-31
212,054 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-106,628 GBP2023-12-31
-129,439 GBP2022-12-31
Net Current Assets/Liabilities
110,222 GBP2023-12-31
82,615 GBP2022-12-31
Total Assets Less Current Liabilities
352,624 GBP2023-12-31
327,297 GBP2022-12-31
Net Assets/Liabilities
351,973 GBP2023-12-31
326,919 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31
Capital redemption reserve
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
351,862 GBP2023-12-31
326,808 GBP2022-12-31
Equity
351,973 GBP2023-12-31
326,919 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,472 GBP2022-12-31
Furniture and fittings
5,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,119 GBP2023-12-31
5,695 GBP2022-12-31
Furniture and fittings
1,998 GBP2023-12-31
1,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,117 GBP2023-12-31
6,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,424 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,353 GBP2023-12-31
41,776 GBP2022-12-31
Furniture and fittings
3,425 GBP2023-12-31
4,282 GBP2022-12-31
Investment Property - Fair Value Model
198,541 GBP2022-12-31
Investments in group undertakings and participating interests
83 GBP2023-12-31
83 GBP2022-12-31
Amounts Owed By Related Parties
163,107 GBP2023-12-31
Current
107,544 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
25,155 GBP2023-12-31
37,386 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,156 GBP2023-12-31
15,389 GBP2022-12-31
Other Creditors
Current
67,227 GBP2023-12-31
76,664 GBP2022-12-31
Creditors
Current
106,628 GBP2023-12-31
129,439 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31