Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
1,577,065 GBP2023-01-01 ~ 2023-12-31
1,707,511 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-344,971 GBP2023-01-01 ~ 2023-12-31
-429,384 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,821 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,706,582 GBP2023-01-01 ~ 2023-12-31
2,089,140 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,028 GBP2023-01-01 ~ 2023-12-31
123,061 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,685,554 GBP2023-01-01 ~ 2023-12-31
1,966,079 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,685,554 GBP2023-01-01 ~ 2023-12-31
1,966,079 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
891,771 GBP2023-12-31
927,164 GBP2022-12-31
Fixed Assets - Investments
895,813 GBP2023-12-31
816,653 GBP2022-12-31
Investment Property
3,333,019 GBP2023-12-31
3,333,019 GBP2022-12-31
Fixed Assets
5,120,603 GBP2023-12-31
5,076,836 GBP2022-12-31
Debtors
313,262 GBP2023-12-31
436,662 GBP2022-12-31
Cash at bank and in hand
3,937,134 GBP2023-12-31
2,417,262 GBP2022-12-31
Current Assets
4,250,396 GBP2023-12-31
2,853,924 GBP2022-12-31
Creditors
Current
1,860,745 GBP2023-12-31
2,127,088 GBP2022-12-31
Net Current Assets/Liabilities
2,389,651 GBP2023-12-31
726,836 GBP2022-12-31
Total Assets Less Current Liabilities
7,510,254 GBP2023-12-31
5,803,672 GBP2022-12-31
Net Assets/Liabilities
7,366,165 GBP2023-12-31
5,680,611 GBP2022-12-31
Equity
Called up share capital
35,431 GBP2023-12-31
35,431 GBP2022-12-31
35,431 GBP2021-12-31
Share premium
38,558 GBP2023-12-31
38,558 GBP2022-12-31
38,558 GBP2021-12-31
Revaluation reserve
76,598 GBP2023-12-31
76,598 GBP2022-12-31
76,598 GBP2021-12-31
Capital redemption reserve
13,918 GBP2023-12-31
13,918 GBP2022-12-31
13,918 GBP2021-12-31
Retained earnings (accumulated losses)
7,201,660 GBP2023-12-31
5,516,106 GBP2022-12-31
4,550,027 GBP2021-12-31
Equity
7,366,165 GBP2023-12-31
5,680,611 GBP2022-12-31
4,714,532 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,685,554 GBP2023-01-01 ~ 2023-12-31
1,966,079 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,148,070 GBP2023-01-01 ~ 2023-12-31
1,194,971 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
157,935 GBP2023-01-01 ~ 2023-12-31
122,787 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,938 GBP2023-01-01 ~ 2023-12-31
174,326 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,500,943 GBP2023-01-01 ~ 2023-12-31
1,492,084 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Director Remuneration
817,282 GBP2023-01-01 ~ 2023-12-31
981,705 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,393 GBP2023-01-01 ~ 2023-12-31
35,394 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,000 GBP2023-01-01 ~ 2023-12-31
29,840 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
324,251 GBP2023-01-01 ~ 2023-12-31
396,937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,068,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,968 GBP2023-12-31
141,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
891,771 GBP2023-12-31
927,164 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property - Fair Value Model
3,333,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,188 GBP2023-12-31
96,903 GBP2022-12-31
Other Debtors
Current
280,775 GBP2023-12-31
280,775 GBP2022-12-31
Prepayments/Accrued Income
Current
12,299 GBP2023-12-31
58,984 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,262 GBP2023-12-31
436,662 GBP2022-12-31
Trade Creditors/Trade Payables
Current
911 GBP2023-12-31
38,355 GBP2022-12-31
Amounts owed to group undertakings
Current
1,125,965 GBP2023-12-31
1,136,057 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,403 GBP2023-12-31
19,788 GBP2022-12-31
Other Creditors
Current
342,500 GBP2023-12-31
342,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
350,281 GBP2023-12-31
561,467 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,089 GBP2023-12-31
123,061 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,431 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,685,554 GBP2023-01-01 ~ 2023-12-31