Property, Plant & Equipment
430,781 GBP2023-12-31
645,115 GBP2022-12-31
Investment Property
9,347,644 GBP2023-12-31
9,330,704 GBP2022-12-31
Fixed Assets
9,778,425 GBP2023-12-31
9,975,819 GBP2022-12-31
Debtors
6,447,568 GBP2023-12-31
6,701,997 GBP2022-12-31
Amounts falling due within one year
6,546,099 GBP2022-12-31
Cash at bank and in hand
193,225 GBP2023-12-31
200,566 GBP2022-12-31
Current Assets
6,640,793 GBP2023-12-31
6,902,563 GBP2022-12-31
Net Current Assets/Liabilities
6,321,998 GBP2023-12-31
5,178,919 GBP2022-12-31
Total Assets Less Current Liabilities
16,100,423 GBP2023-12-31
15,154,738 GBP2022-12-31
Net Assets/Liabilities
15,738,390 GBP2023-12-31
14,804,615 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-12-31
Retained earnings (accumulated losses)
15,738,090 GBP2023-12-31
14,804,315 GBP2022-12-31
13,616,457 GBP2021-12-31
Equity
15,738,390 GBP2023-12-31
14,804,615 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
933,775 GBP2023-01-01 ~ 2023-12-31
1,187,858 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
933,775 GBP2023-01-01 ~ 2023-12-31
1,187,858 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,910 GBP2023-01-01 ~ 2023-12-31
-167,780 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
291,987 GBP2023-01-01 ~ 2023-12-31
58,003 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,225,762 GBP2023-01-01 ~ 2023-12-31
1,245,861 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,131 GBP2023-12-31
627,975 GBP2022-12-31
Other
45,488 GBP2023-12-31
36,488 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
453,619 GBP2023-12-31
664,463 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-241,938 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-241,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,701 GBP2023-12-31
11,041 GBP2022-12-31
Other
12,137 GBP2023-12-31
8,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,838 GBP2023-12-31
19,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,338 GBP2023-01-01 ~ 2023-12-31
Other
3,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,678 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
397,430 GBP2023-12-31
616,934 GBP2022-12-31
Other
33,351 GBP2023-12-31
28,181 GBP2022-12-31
Investment Property - Fair Value Model
9,347,644 GBP2023-12-31
9,330,704 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
303,217 GBP2023-12-31
260,498 GBP2022-12-31
Amounts Owed By Related Parties
6,112,620 GBP2023-12-31
Current
6,140,516 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,731 GBP2023-12-31
145,085 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,447,568 GBP2023-12-31
6,546,099 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
155,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,172 GBP2023-12-31
76,946 GBP2022-12-31
Amounts owed to group undertakings
Current
50,096 GBP2023-12-31
1,113,323 GBP2022-12-31
Corporation Tax Payable
Current
-148,000 GBP2023-12-31
225,783 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,192 GBP2023-12-31
48,417 GBP2022-12-31
Other Creditors
Current
280,335 GBP2023-12-31
259,175 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,940 GBP2023-12-31
151,690 GBP2022-12-31