Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
252,292 GBP2023-12-31
261,076 GBP2022-12-31
Investment Property
20,715,000 GBP2023-12-31
20,715,000 GBP2022-12-31
Fixed Assets
20,967,292 GBP2023-12-31
20,976,076 GBP2022-12-31
Total Inventories
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Debtors
125,652 GBP2023-12-31
136,573 GBP2022-12-31
Cash at bank and in hand
786,323 GBP2023-12-31
867,197 GBP2022-12-31
Current Assets
961,975 GBP2023-12-31
1,053,770 GBP2022-12-31
Creditors
Current
208,881 GBP2023-12-31
221,965 GBP2022-12-31
Net Current Assets/Liabilities
753,094 GBP2023-12-31
831,805 GBP2022-12-31
Total Assets Less Current Liabilities
21,720,386 GBP2023-12-31
21,807,881 GBP2022-12-31
Creditors
Non-current
-17,375 GBP2023-12-31
-27,442 GBP2022-12-31
Net Assets/Liabilities
17,671,357 GBP2023-12-31
17,725,297 GBP2022-12-31
Equity
Called up share capital
15,229,740 GBP2023-12-31
15,229,740 GBP2022-12-31
Retained earnings (accumulated losses)
2,441,617 GBP2023-12-31
2,495,557 GBP2022-12-31
Equity
17,671,357 GBP2023-12-31
17,725,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2022-12-31
Plant and equipment
87,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
272,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,554 GBP2023-12-31
11,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,554 GBP2023-12-31
11,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2023-12-31
185,000 GBP2022-12-31
Plant and equipment
67,292 GBP2023-12-31
76,076 GBP2022-12-31
Investment Property - Fair Value Model
20,715,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,710 GBP2023-12-31
32,049 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
99,942 GBP2023-12-31
104,524 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
125,652 GBP2023-12-31
136,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,124 GBP2023-12-31
9,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,203 GBP2023-12-31
91,895 GBP2022-12-31
Other Creditors
Current
129,554 GBP2023-12-31
120,241 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,375 GBP2023-12-31
27,442 GBP2022-12-31