Property, Plant & Equipment
64,452 GBP2023-12-31
10,739 GBP2022-12-31
Fixed Assets - Investments
73 GBP2023-12-31
73 GBP2022-12-31
Investment Property
21,965,840 GBP2023-12-31
22,226,844 GBP2022-12-31
Fixed Assets
22,030,365 GBP2023-12-31
22,237,656 GBP2022-12-31
Debtors
1,028,062 GBP2023-12-31
1,438,238 GBP2022-12-31
Current assets - Investments
816,793 GBP2023-12-31
1,199,185 GBP2022-12-31
Cash at bank and in hand
268,675 GBP2023-12-31
539,048 GBP2022-12-31
Current Assets
2,113,530 GBP2023-12-31
3,176,471 GBP2022-12-31
Creditors
Current
1,291,386 GBP2023-12-31
1,260,788 GBP2022-12-31
Net Current Assets/Liabilities
822,144 GBP2023-12-31
1,915,683 GBP2022-12-31
Total Assets Less Current Liabilities
22,852,509 GBP2023-12-31
24,153,339 GBP2022-12-31
Net Assets/Liabilities
17,638,154 GBP2023-12-31
18,220,834 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,101,786 GBP2023-12-31
5,076,576 GBP2022-12-31
Equity
17,638,154 GBP2023-12-31
18,220,834 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Motor vehicles
118,441 GBP2023-12-31
39,460 GBP2022-12-31
Computers
17,539 GBP2023-12-31
15,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,980 GBP2023-12-31
59,846 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Motor vehicles
56,959 GBP2023-12-31
31,391 GBP2022-12-31
Computers
14,569 GBP2023-12-31
12,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,528 GBP2023-12-31
49,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,968 GBP2023-01-01 ~ 2023-12-31
Computers
1,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
61,482 GBP2023-12-31
8,069 GBP2022-12-31
Computers
2,970 GBP2023-12-31
2,670 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
73 GBP2022-12-31
Investments in Group Undertakings
73 GBP2023-12-31
73 GBP2022-12-31
Investment Property - Fair Value Model
21,965,840 GBP2023-12-31
22,226,844 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-41,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
23,272 GBP2023-12-31
24,333 GBP2022-12-31
Other Debtors
Current
981,454 GBP2023-12-31
1,389,137 GBP2022-12-31
Prepayments/Accrued Income
Current
19,892 GBP2023-12-31
24,768 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,028,062 GBP2023-12-31
1,438,238 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
239,781 GBP2023-12-31
359,880 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,202 GBP2023-12-31
6,023 GBP2022-12-31
Amounts owed to group undertakings
Current
512,400 GBP2023-12-31
583,287 GBP2022-12-31
Corporation Tax Payable
Current
33,463 GBP2023-12-31
95,483 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,885 GBP2023-12-31
6,067 GBP2022-12-31
Other Creditors
Current
303,217 GBP2023-12-31
44,095 GBP2022-12-31
Accrued Liabilities
Current
92,383 GBP2023-12-31
96,376 GBP2022-12-31
Bank Borrowings
Secured
1,275,380 GBP2023-12-31
2,683,857 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,178,756 GBP2023-12-31
3,608,528 GBP2022-12-31