Property, Plant & Equipment
401 GBP2023-12-31
803 GBP2022-12-31
Investment Property
3,209,340 GBP2023-12-31
3,078,100 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
3,209,742 GBP2023-12-31
3,078,904 GBP2022-12-31
Debtors
953,887 GBP2023-12-31
1,210,711 GBP2022-12-31
Cash at bank and in hand
294,674 GBP2023-12-31
256,810 GBP2022-12-31
Current Assets
1,254,222 GBP2023-12-31
1,473,182 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-597,378 GBP2023-12-31
Net Current Assets/Liabilities
656,844 GBP2023-12-31
1,064,951 GBP2022-12-31
Total Assets Less Current Liabilities
3,866,586 GBP2023-12-31
4,143,855 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-252,817 GBP2023-12-31
Net Assets/Liabilities
2,933,568 GBP2023-12-31
3,051,684 GBP2022-12-31
Equity
Called up share capital
165,002 GBP2023-12-31
165,002 GBP2022-12-31
Retained earnings (accumulated losses)
728,538 GBP2023-12-31
781,154 GBP2022-12-31
Equity
2,933,568 GBP2023-12-31
3,051,684 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,139 GBP2022-12-31
Furniture and fittings
19,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,139 GBP2023-12-31
33,139 GBP2022-12-31
Furniture and fittings
18,830 GBP2023-12-31
18,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,969 GBP2023-12-31
51,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
401 GBP2023-12-31
803 GBP2022-12-31
Investment Property - Fair Value Model
3,209,340 GBP2023-12-31
3,078,100 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,723 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
155,929 GBP2023-12-31
321,460 GBP2022-12-31
Other Debtors
Current
404,763 GBP2023-12-31
65,205 GBP2022-12-31
Prepayments/Accrued Income
Current
373,472 GBP2023-12-31
824,046 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
953,887 GBP2023-12-31
Amounts falling due within one year, Current
1,210,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,762 GBP2023-12-31
69,169 GBP2022-12-31
Other Remaining Borrowings
Current
10,077 GBP2023-12-31
17,989 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,522 GBP2023-12-31
6,411 GBP2022-12-31
Amounts owed to group undertakings
Current
350,618 GBP2023-12-31
24,947 GBP2022-12-31
Corporation Tax Payable
Current
125,322 GBP2023-12-31
180,727 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
85,785 GBP2022-12-31
Other Creditors
Current
4,369 GBP2023-12-31
13,387 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,708 GBP2023-12-31
9,816 GBP2022-12-31
Creditors
Current
597,378 GBP2023-12-31
408,231 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
235,452 GBP2023-12-31
326,350 GBP2022-12-31
Other Remaining Borrowings
Non-current
17,365 GBP2023-12-31
63,620 GBP2022-12-31
Creditors
Non-current
252,817 GBP2023-12-31
389,970 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,710 GBP2023-12-31
46,013 GBP2022-12-31