Property, Plant & Equipment
40,178 GBP2023-12-31
49,009 GBP2022-12-31
Investment Property
5,207,728 GBP2023-12-31
4,930,001 GBP2022-12-31
Fixed Assets
5,247,906 GBP2023-12-31
4,979,010 GBP2022-12-31
Debtors
585,899 GBP2023-12-31
140,252 GBP2022-12-31
Cash at bank and in hand
80,658 GBP2023-12-31
517,420 GBP2022-12-31
Current Assets
666,557 GBP2023-12-31
657,672 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-230,401 GBP2023-12-31
-155,916 GBP2022-12-31
Net Current Assets/Liabilities
436,156 GBP2023-12-31
501,756 GBP2022-12-31
Total Assets Less Current Liabilities
5,684,062 GBP2023-12-31
5,480,766 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,498,342 GBP2023-12-31
-4,322,989 GBP2022-12-31
Net Assets/Liabilities
899,343 GBP2023-12-31
871,285 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
854,105 GBP2023-12-31
854,105 GBP2022-12-31
Retained earnings (accumulated losses)
45,138 GBP2023-12-31
17,080 GBP2022-12-31
Equity
899,343 GBP2023-12-31
871,285 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
1,840 GBP2023-12-31
1,840 GBP2022-12-31
Furniture and fittings
103,905 GBP2023-12-31
103,905 GBP2022-12-31
Computers
10,366 GBP2023-12-31
9,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,111 GBP2023-12-31
115,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,840 GBP2023-12-31
1,840 GBP2022-12-31
Furniture and fittings
70,427 GBP2023-12-31
62,057 GBP2022-12-31
Computers
3,666 GBP2023-12-31
2,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,933 GBP2023-12-31
66,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,370 GBP2023-01-01 ~ 2023-12-31
Computers
1,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
33,478 GBP2023-12-31
41,848 GBP2022-12-31
Computers
6,700 GBP2023-12-31
7,161 GBP2022-12-31
Investment Property - Fair Value Model
5,207,728 GBP2023-12-31
4,930,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,399 GBP2023-12-31
5,433 GBP2022-12-31
Other Debtors
Amounts falling due within one year
581,500 GBP2023-12-31
134,819 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
585,899 GBP2023-12-31
140,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,795 GBP2023-12-31
9,605 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,782 GBP2023-12-31
1,757 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,221 GBP2023-12-31
19,193 GBP2022-12-31
Other Creditors
Current
176,603 GBP2023-12-31
125,361 GBP2022-12-31
Creditors
Current
230,401 GBP2023-12-31
155,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,685,367 GBP2023-12-31
3,498,644 GBP2022-12-31
Other Creditors
Non-current
812,975 GBP2023-12-31
824,345 GBP2022-12-31
Creditors
Non-current
4,498,342 GBP2023-12-31
4,322,989 GBP2022-12-31