Property, Plant & Equipment
23,281 GBP2023-12-31
25,801 GBP2022-12-31
Investment Property
22,520,181 GBP2023-12-31
22,463,072 GBP2022-12-31
Fixed Assets - Investments
9,980,491 GBP2023-12-31
9,873,300 GBP2022-12-31
Fixed Assets
32,523,953 GBP2023-12-31
32,362,173 GBP2022-12-31
Debtors
580,711 GBP2023-12-31
549,411 GBP2022-12-31
Cash at bank and in hand
1,620,286 GBP2023-12-31
1,050,903 GBP2022-12-31
Current Assets
3,203,289 GBP2023-12-31
2,602,606 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-597,460 GBP2023-12-31
-544,530 GBP2022-12-31
Net Current Assets/Liabilities
2,605,829 GBP2023-12-31
2,058,076 GBP2022-12-31
Total Assets Less Current Liabilities
35,129,782 GBP2023-12-31
34,420,249 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,400,000 GBP2023-12-31
-1,400,000 GBP2022-12-31
Net Assets/Liabilities
33,729,782 GBP2023-12-31
33,020,249 GBP2022-12-31
Equity
Called up share capital
1,693,478 GBP2023-12-31
1,693,478 GBP2022-12-31
Share premium
20,089,224 GBP2023-12-31
20,089,224 GBP2022-12-31
Other miscellaneous reserve
1,704,744 GBP2023-12-31
1,704,744 GBP2022-12-31
Retained earnings (accumulated losses)
10,242,336 GBP2023-12-31
9,532,803 GBP2022-12-31
Equity
33,729,782 GBP2023-12-31
33,020,249 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
841,125 GBP2023-12-31
841,125 GBP2022-12-31
Furniture and fittings
246,757 GBP2023-12-31
245,935 GBP2022-12-31
Motor vehicles
24,300 GBP2023-12-31
23,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,112,182 GBP2023-12-31
1,110,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832,885 GBP2023-12-31
830,825 GBP2022-12-31
Furniture and fittings
233,291 GBP2023-12-31
231,017 GBP2022-12-31
Motor vehicles
22,725 GBP2023-12-31
22,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,901 GBP2023-12-31
1,084,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,274 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,240 GBP2023-12-31
10,300 GBP2022-12-31
Furniture and fittings
13,466 GBP2023-12-31
14,918 GBP2022-12-31
Motor vehicles
1,575 GBP2023-12-31
583 GBP2022-12-31
Investment Property - Fair Value Model
22,520,181 GBP2023-12-31
22,463,072 GBP2022-12-31
Other Investments Other Than Loans
Non-current
8,367,032 GBP2023-12-31
8,358,443 GBP2022-12-31
Amounts invested in assets
Non-current
9,980,491 GBP2023-12-31
9,873,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
268,053 GBP2023-12-31
268,138 GBP2022-12-31
Other Debtors
Amounts falling due within one year
312,658 GBP2023-12-31
281,273 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
580,711 GBP2023-12-31
549,411 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,872 GBP2023-12-31
13,296 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,010 GBP2023-12-31
56,084 GBP2022-12-31
Other Creditors
Current
481,578 GBP2023-12-31
475,150 GBP2022-12-31
Creditors
Current
597,460 GBP2023-12-31
544,530 GBP2022-12-31
Other Creditors
Non-current
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,938,685 shares2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,996,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
1,693,478 GBP2023-12-31
1,693,478 GBP2022-12-31