Property, Plant & Equipment
65,521 GBP2023-12-31
92,545 GBP2022-12-31
Investment Property
2,636,718 GBP2023-12-31
2,400,000 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
100,200 GBP2022-12-31
Fixed Assets
2,702,239 GBP2023-12-31
2,592,745 GBP2022-12-31
Debtors
234,293 GBP2023-12-31
62,426 GBP2022-12-31
Cash at bank and in hand
616,731 GBP2023-12-31
1,001,419 GBP2022-12-31
Current Assets
851,024 GBP2023-12-31
1,063,845 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,236,762 GBP2023-12-31
-1,362,843 GBP2022-12-31
Net Current Assets/Liabilities
-385,738 GBP2023-12-31
-298,998 GBP2022-12-31
Total Assets Less Current Liabilities
2,316,501 GBP2023-12-31
2,293,747 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-507,240 GBP2023-12-31
-541,481 GBP2022-12-31
Net Assets/Liabilities
1,701,587 GBP2023-12-31
1,644,592 GBP2022-12-31
Equity
Called up share capital
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Retained earnings (accumulated losses)
801,587 GBP2023-12-31
744,592 GBP2022-12-31
Equity
1,701,587 GBP2023-12-31
1,644,592 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
107,674 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,468 GBP2023-01-01 ~ 2023-12-31
115,456 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,544 GBP2023-12-31
42,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
65,521 GBP2023-12-31
92,545 GBP2022-12-31
Investment Property - Fair Value Model
2,636,718 GBP2023-12-31
2,400,000 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
100,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,999 GBP2023-12-31
34,036 GBP2022-12-31
Other Debtors
Amounts falling due within one year
216,294 GBP2023-12-31
28,390 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
234,293 GBP2023-12-31
62,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,950 GBP2023-12-31
51,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,643 GBP2023-12-31
2,479 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
100,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,316 GBP2023-12-31
11,312 GBP2022-12-31
Other Creditors
Current
1,160,853 GBP2023-12-31
1,197,192 GBP2022-12-31
Creditors
Current
1,236,762 GBP2023-12-31
1,362,843 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
507,240 GBP2023-12-31
541,481 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,735 GBP2023-12-31
369,735 GBP2022-12-31