Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,336,364 GBP2023-12-31
2,336,364 GBP2022-12-31
Investment Property
14,919,400 GBP2023-12-31
14,339,000 GBP2022-12-31
Fixed Assets
17,255,764 GBP2023-12-31
16,675,364 GBP2022-12-31
Debtors
930,790 GBP2023-12-31
220,927 GBP2022-12-31
Cash at bank and in hand
1,435,355 GBP2023-12-31
4,158,817 GBP2022-12-31
Current Assets
2,366,145 GBP2023-12-31
4,379,744 GBP2022-12-31
Creditors
Current
336,827 GBP2023-12-31
114,408 GBP2022-12-31
Net Current Assets/Liabilities
2,029,318 GBP2023-12-31
4,265,336 GBP2022-12-31
Total Assets Less Current Liabilities
19,285,082 GBP2023-12-31
20,940,700 GBP2022-12-31
Creditors
Non-current
-2,666,000 GBP2023-12-31
-5,416,000 GBP2022-12-31
Net Assets/Liabilities
15,608,652 GBP2023-12-31
14,898,876 GBP2022-12-31
Equity
Called up share capital
47 GBP2023-12-31
47 GBP2022-12-31
Revaluation reserve
3,643,554 GBP2023-12-31
3,095,644 GBP2022-12-31
Retained earnings (accumulated losses)
11,965,051 GBP2023-12-31
11,803,185 GBP2022-12-31
Equity
15,608,652 GBP2023-12-31
14,898,876 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,336,364 GBP2022-12-31
Other Investments Other Than Loans
2,336,364 GBP2023-12-31
2,336,364 GBP2022-12-31
Investment Property - Fair Value Model
14,919,400 GBP2023-12-31
14,339,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2022-12-31
Other Debtors
Current
78,431 GBP2023-12-31
46,661 GBP2022-12-31
Prepayments/Accrued Income
Current
102,359 GBP2023-12-31
174,265 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
930,790 GBP2023-12-31
220,927 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,500 GBP2023-12-31
14,747 GBP2022-12-31
Corporation Tax Payable
Current
253,111 GBP2023-12-31
34,524 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
71,448 GBP2023-12-31
59,068 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,010,430 GBP2023-12-31
625,824 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
844,653 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
844,653 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-134,877 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-134,877 GBP2023-01-01 ~ 2023-12-31