Investment Property
37,780,646 GBP2023-12-31
32,440,000 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,396 GBP2023-12-31
9,897 GBP2022-12-31
Fixed Assets - Investments
6,956 GBP2023-12-31
6,956 GBP2022-12-31
Fixed Assets
18,910,675 GBP2023-12-31
16,236,853 GBP2022-12-31
Debtors
Non-current
62,773 GBP2023-12-31
83,421 GBP2022-12-31
Current
3,057,177 GBP2023-12-31
3,186,181 GBP2022-12-31
Cash at bank and in hand
342,914 GBP2023-12-31
296,259 GBP2022-12-31
Current Assets
3,462,864 GBP2023-12-31
3,565,861 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-616,783 GBP2023-12-31
-598,115 GBP2022-12-31
Net Current Assets/Liabilities
2,846,081 GBP2023-12-31
2,967,746 GBP2022-12-31
Total Assets Less Current Liabilities
21,756,756 GBP2023-12-31
19,204,599 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,606,046 GBP2023-12-31
-6,492,883 GBP2022-12-31
Net Assets/Liabilities
12,972,186 GBP2023-12-31
12,592,989 GBP2022-12-31
Equity
Called up share capital
22,008 GBP2023-12-31
22,008 GBP2022-12-31
22,008 GBP2022-01-01
Retained earnings (accumulated losses)
11,453,839 GBP2023-12-31
11,074,642 GBP2022-12-31
11,358,862 GBP2022-01-01
Equity
12,972,186 GBP2023-12-31
12,592,989 GBP2022-12-31
12,231,170 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
379,197 GBP2023-01-01 ~ 2023-12-31
361,819 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
379,197 GBP2023-01-01 ~ 2023-12-31
361,819 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
84,328 GBP2023-12-31
75,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
65,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
70,932 GBP2023-12-31
Property, Plant & Equipment
Office equipment
13,396 GBP2023-12-31
9,897 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,956 GBP2023-12-31
62,973 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,933,947 GBP2023-12-31
3,048,692 GBP2022-12-31
Other Debtors
Current
11,330 GBP2023-12-31
12,308 GBP2022-12-31
Prepayments/Accrued Income
Current
21,944 GBP2023-12-31
62,208 GBP2022-12-31
Cash and Cash Equivalents
342,914 GBP2023-12-31
296,259 GBP2022-12-31
Bank Borrowings
Current
164,241 GBP2023-12-31
183,092 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,270 GBP2023-12-31
86,149 GBP2022-12-31
Taxation/Social Security Payable
Current
50,063 GBP2023-12-31
57,310 GBP2022-12-31
Other Creditors
Current
1,967 GBP2023-12-31
4,646 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
328,242 GBP2023-12-31
266,918 GBP2022-12-31
Creditors
Current
616,783 GBP2023-12-31
598,115 GBP2022-12-31
Bank Borrowings
Non-current
8,594,034 GBP2023-12-31
6,480,871 GBP2022-12-31
Other Creditors
Non-current
12,012 GBP2023-12-31
12,012 GBP2022-12-31
Creditors
Non-current
8,606,046 GBP2023-12-31
6,492,883 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
164,241 GBP2023-12-31
183,092 GBP2022-12-31
Non-current, Between one and two years
8,594,034 GBP2023-12-31
183,564 GBP2022-12-31
Non-current, Between two and five year
6,297,307 GBP2022-12-31
Total Borrowings
8,758,275 GBP2023-12-31
6,663,963 GBP2022-12-31
Net Deferred Tax Liability/Asset
-178,524 GBP2023-12-31
-118,727 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,797 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-178,524 GBP2023-12-31
-118,727 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,004 shares2023-12-31
11,004 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,004 shares2023-12-31
11,004 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31