Fixed Assets - Investments
88,131 GBP2023-12-31
93,004 GBP2022-12-31
Investment Property
3,231,991 GBP2023-12-31
2,850,135 GBP2022-12-31
Fixed Assets
3,320,122 GBP2023-12-31
2,943,139 GBP2022-12-31
Debtors
543,174 GBP2023-12-31
948,857 GBP2022-12-31
Cash at bank and in hand
230,515 GBP2023-12-31
162,090 GBP2022-12-31
Current Assets
773,689 GBP2023-12-31
1,110,947 GBP2022-12-31
Creditors
Current
2,399,328 GBP2023-12-31
2,643,067 GBP2022-12-31
Net Current Assets/Liabilities
-1,625,639 GBP2023-12-31
-1,532,120 GBP2022-12-31
Total Assets Less Current Liabilities
1,694,483 GBP2023-12-31
1,411,019 GBP2022-12-31
Creditors
Non-current
-637,062 GBP2023-12-31
-754,906 GBP2022-12-31
Net Assets/Liabilities
877,645 GBP2023-12-31
573,382 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
324,927 GBP2023-12-31
313,137 GBP2022-12-31
Equity
877,645 GBP2023-12-31
573,382 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Cost valuation
100,446 GBP2022-12-31
Other Investments Other Than Loans
88,131 GBP2023-12-31
93,004 GBP2022-12-31
Investment Property - Fair Value Model
3,231,991 GBP2023-12-31
2,850,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,544 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
538,630 GBP2023-12-31
948,857 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
543,174 GBP2023-12-31
948,857 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,350 GBP2023-12-31
45,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,789 GBP2023-12-31
8,041 GBP2022-12-31
Other Taxation & Social Security Payable
Current
455 GBP2023-12-31
1,815 GBP2022-12-31
Other Creditors
Current
2,357,734 GBP2023-12-31
2,587,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
637,062 GBP2023-12-31
754,906 GBP2022-12-31
Bank Borrowings
Secured
672,412 GBP2023-12-31
800,406 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
334,937 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
334,937 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,674 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,674 GBP2023-01-01 ~ 2023-12-31