Property, Plant & Equipment
1,555 GBP2023-12-31
2,792 GBP2022-12-31
Investment Property
23,305,388 GBP2023-12-31
23,305,388 GBP2022-12-31
Fixed Assets
23,306,943 GBP2023-12-31
23,308,180 GBP2022-12-31
Debtors
308,347 GBP2023-12-31
405,337 GBP2022-12-31
Cash at bank and in hand
1,034,343 GBP2023-12-31
1,021,142 GBP2022-12-31
Current Assets
1,342,690 GBP2023-12-31
1,426,479 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,544,566 GBP2023-12-31
-1,340,951 GBP2022-12-31
Net Current Assets/Liabilities
-201,876 GBP2023-12-31
85,528 GBP2022-12-31
Total Assets Less Current Liabilities
23,105,067 GBP2023-12-31
23,393,708 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,840,000 GBP2023-12-31
-16,255,000 GBP2022-12-31
Net Assets/Liabilities
7,265,067 GBP2023-12-31
7,138,708 GBP2022-12-31
Equity
Called up share capital
6,501,000 GBP2023-12-31
6,501,000 GBP2022-12-31
Retained earnings (accumulated losses)
764,067 GBP2023-12-31
637,708 GBP2022-12-31
Equity
7,265,067 GBP2023-12-31
7,138,708 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,628 GBP2023-12-31
3,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,555 GBP2023-12-31
2,792 GBP2022-12-31
Investment Property - Fair Value Model
23,305,388 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
43,465 GBP2022-12-31
Prepayments/Accrued Income
Current
107,347 GBP2023-12-31
123,872 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
13,000 GBP2023-12-31
37,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
120,347 GBP2023-12-31
204,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
415,000 GBP2023-12-31
415,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,460 GBP2023-12-31
13,363 GBP2022-12-31
Corporation Tax Payable
Current
1,319 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,138 GBP2023-12-31
60,544 GBP2022-12-31
Other Creditors
Current
462,151 GBP2023-12-31
342,890 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
579,498 GBP2023-12-31
509,154 GBP2022-12-31
Creditors
Current
1,544,566 GBP2023-12-31
1,340,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,340,000 GBP2023-12-31
12,755,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Creditors
Non-current
15,840,000 GBP2023-12-31
16,255,000 GBP2022-12-31