Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
840,388 GBP2023-12-31
1,010,872 GBP2022-12-31
Fixed Assets - Investments
8,342,742 GBP2023-12-31
9,445,263 GBP2022-12-31
Investment Property
12,690,808 GBP2023-12-31
12,675,808 GBP2022-12-31
Fixed Assets
21,873,938 GBP2023-12-31
23,131,943 GBP2022-12-31
Debtors
7,680,866 GBP2023-12-31
10,450,522 GBP2022-12-31
Current assets - Investments
18,071,705 GBP2023-12-31
31,103 GBP2022-12-31
Cash at bank and in hand
8,852,800 GBP2023-12-31
21,023,076 GBP2022-12-31
Current Assets
34,605,371 GBP2023-12-31
31,504,701 GBP2022-12-31
Creditors
Current
2,941,790 GBP2023-12-31
28,515,777 GBP2022-12-31
Net Current Assets/Liabilities
31,663,581 GBP2023-12-31
2,988,924 GBP2022-12-31
Total Assets Less Current Liabilities
53,537,519 GBP2023-12-31
26,120,867 GBP2022-12-31
Net Assets/Liabilities
52,113,259 GBP2023-12-31
24,696,607 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
2,000,000 GBP2021-12-31
Revaluation reserve
5,273,412 GBP2023-12-31
5,273,412 GBP2022-12-31
9,140,078 GBP2021-12-31
Capital redemption reserve
750,000 GBP2023-12-31
750,000 GBP2022-12-31
750,000 GBP2021-12-31
Retained earnings (accumulated losses)
44,089,847 GBP2023-12-31
16,673,195 GBP2022-12-31
27,019,185 GBP2021-12-31
Equity
52,113,259 GBP2023-12-31
24,696,607 GBP2022-12-31
38,909,263 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-01-01 ~ 2023-12-31
-17,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,200,000 GBP2023-01-01 ~ 2023-12-31
-17,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,616,652 GBP2023-01-01 ~ 2023-12-31
2,787,344 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
28,616,652 GBP2023-01-01 ~ 2023-12-31
2,787,344 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2592023-01-01 ~ 2023-12-31
2532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
819,999 GBP2023-12-31
819,134 GBP2022-12-31
Plant and equipment
154,564 GBP2023-12-31
158,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,033,638 GBP2023-12-31
2,036,850 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,551 GBP2023-12-31
206,168 GBP2022-12-31
Plant and equipment
128,913 GBP2023-12-31
117,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,250 GBP2023-12-31
1,025,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,383 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
597,448 GBP2023-12-31
612,966 GBP2022-12-31
Plant and equipment
25,651 GBP2023-12-31
41,597 GBP2022-12-31
Investment Property - Fair Value Model
12,690,808 GBP2023-12-31
12,675,808 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,816 GBP2023-12-31
5,179 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,300,124 GBP2023-12-31
4,407,914 GBP2022-12-31
Other Debtors
Current
834,163 GBP2023-12-31
739,736 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
46,744 GBP2023-12-31
5,210,815 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,444,670 GBP2023-12-31
10,450,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,230 GBP2023-12-31
73,261 GBP2022-12-31
Amounts owed to group undertakings
Current
1,906,261 GBP2023-12-31
27,765,002 GBP2022-12-31
Corporation Tax Payable
Current
223,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,575 GBP2023-12-31
40,666 GBP2022-12-31
Other Creditors
Current
602,824 GBP2023-12-31
464,394 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2023-12-31
54,000 GBP2022-12-31
Between one and five year
216,000 GBP2023-12-31
216,000 GBP2022-12-31
More than five year
270,000 GBP2023-12-31
324,000 GBP2022-12-31
All periods
540,000 GBP2023-12-31
594,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
108,036 GBP2023-12-31
108,036 GBP2022-12-31
Deferred Tax Liabilities
1,424,260 GBP2023-12-31
1,424,260 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,424,260 GBP2023-12-31
1,424,260 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2023-12-31
Class 3 ordinary share
1,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,616,652 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
28,616,652 GBP2023-01-01 ~ 2023-12-31