Property, Plant & Equipment
72,779 GBP2023-12-31
4,167 GBP2022-12-31
Fixed Assets - Investments
201,000 GBP2023-12-31
Investment Property
2,934,210 GBP2023-12-31
2,934,210 GBP2022-12-31
Fixed Assets
3,207,989 GBP2023-12-31
2,938,377 GBP2022-12-31
Debtors
12,980 GBP2023-12-31
9,880 GBP2022-12-31
Cash at bank and in hand
79,400 GBP2023-12-31
120,196 GBP2022-12-31
Current Assets
92,380 GBP2023-12-31
130,076 GBP2022-12-31
Creditors
Current
36,571 GBP2023-12-31
36,696 GBP2022-12-31
Net Current Assets/Liabilities
55,809 GBP2023-12-31
93,380 GBP2022-12-31
Total Assets Less Current Liabilities
3,263,798 GBP2023-12-31
3,031,757 GBP2022-12-31
Net Assets/Liabilities
2,168,335 GBP2023-12-31
1,923,998 GBP2022-12-31
Equity
Called up share capital
350,100 GBP2023-12-31
150,100 GBP2022-12-31
Capital redemption reserve
144,214 GBP2023-12-31
144,214 GBP2022-12-31
Retained earnings (accumulated losses)
1,674,021 GBP2023-12-31
1,629,684 GBP2022-12-31
Equity
2,168,335 GBP2023-12-31
1,923,998 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,902 GBP2023-12-31
4,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,123 GBP2023-12-31
831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72,779 GBP2023-12-31
4,167 GBP2022-12-31
Investment Property - Fair Value Model
2,934,210 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,730 GBP2023-12-31
Prepayments/Accrued Income
Current
8,250 GBP2023-12-31
6,650 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,980 GBP2023-12-31
9,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,382 GBP2023-12-31
27,327 GBP2022-12-31
Corporation Tax Payable
Current
8,360 GBP2022-12-31
Other Creditors
Current
4,184 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,005 GBP2023-12-31
1,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,457 GBP2023-12-31
29,402 GBP2022-12-31
Between two and five year, Non-current
84,503 GBP2023-12-31
100,534 GBP2022-12-31
More than five year, Non-current
961,308 GBP2023-12-31
Bank Borrowings
Secured
1,106,650 GBP2023-12-31
1,134,154 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,195 GBP2023-12-31
932 GBP2022-12-31