Investment Property
5,725,000 GBP2023-12-31
5,975,910 GBP2022-12-31
Debtors
5,833,117 GBP2023-12-31
6,066,353 GBP2022-12-31
Cash at bank and in hand
24,820 GBP2023-12-31
136,885 GBP2022-12-31
Current Assets
5,857,937 GBP2023-12-31
6,203,238 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,653,929 GBP2023-12-31
-2,789,891 GBP2022-12-31
Net Current Assets/Liabilities
3,204,008 GBP2023-12-31
3,413,347 GBP2022-12-31
Total Assets Less Current Liabilities
8,929,008 GBP2023-12-31
9,389,257 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,029,593 GBP2023-12-31
-1,256,751 GBP2022-12-31
Net Assets/Liabilities
6,684,164 GBP2023-12-31
6,854,528 GBP2022-12-31
Equity
Called up share capital
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Share premium
59,290 GBP2023-12-31
59,290 GBP2022-12-31
Capital redemption reserve
240,962 GBP2023-12-31
240,962 GBP2022-12-31
Other miscellaneous reserve
4,275,159 GBP2023-12-31
4,463,342 GBP2022-12-31
Retained earnings (accumulated losses)
2,106,353 GBP2023-12-31
2,088,534 GBP2022-12-31
Equity
6,684,164 GBP2023-12-31
6,854,528 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
5,725,000 GBP2023-12-31
5,975,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,174 GBP2023-12-31
22,890 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
12,733 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,814,943 GBP2023-12-31
6,030,730 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,833,117 GBP2023-12-31
6,066,353 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
227,159 GBP2023-12-31
216,644 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,336 GBP2023-12-31
7,959 GBP2022-12-31
Amounts owed to group undertakings
Current
2,414,648 GBP2023-12-31
2,559,648 GBP2022-12-31
Corporation Tax Payable
Current
8,146 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
2,640 GBP2023-12-31
5,640 GBP2022-12-31
Creditors
Current
2,653,929 GBP2023-12-31
2,789,891 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,029,593 GBP2023-12-31
1,256,751 GBP2022-12-31