Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment
2,158,998 GBP2023-12-31
2,156,001 GBP2022-12-31
Fixed Assets - Investments
1,635,324 GBP2023-12-31
1,635,324 GBP2022-12-31
Investment Property
8,561,786 GBP2023-12-31
8,419,998 GBP2022-12-31
Fixed Assets
12,359,108 GBP2023-12-31
12,214,323 GBP2022-12-31
Debtors
978,739 GBP2023-12-31
846,406 GBP2022-12-31
Current assets - Investments
7,809,993 GBP2023-12-31
6,602,524 GBP2022-12-31
Cash at bank and in hand
640,282 GBP2023-12-31
725,724 GBP2022-12-31
Current Assets
9,429,014 GBP2023-12-31
8,174,654 GBP2022-12-31
Creditors
Current
530,681 GBP2023-12-31
414,488 GBP2022-12-31
Net Current Assets/Liabilities
8,898,333 GBP2023-12-31
7,760,166 GBP2022-12-31
Total Assets Less Current Liabilities
21,257,441 GBP2023-12-31
19,974,489 GBP2022-12-31
Net Assets/Liabilities
17,652,505 GBP2023-12-31
16,487,698 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
224,739 GBP2023-12-31
224,739 GBP2022-12-31
Retained earnings (accumulated losses)
17,427,666 GBP2023-12-31
16,262,859 GBP2022-12-31
Equity
17,652,505 GBP2023-12-31
16,487,698 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2022-12-31
Computer software
154,807 GBP2022-12-31
Intangible Assets - Gross Cost
157,807 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,807 GBP2022-12-31
Intangible Assets
Development expenditure
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,516 GBP2023-12-31
5,516 GBP2022-12-31
Furniture and fittings
769,979 GBP2023-12-31
769,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,516 GBP2023-12-31
5,516 GBP2022-12-31
Furniture and fittings
769,830 GBP2023-12-31
768,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
149 GBP2023-12-31
1,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
254,797 GBP2023-12-31
213,713 GBP2022-12-31
Computers
7,112 GBP2023-12-31
4,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,037,404 GBP2023-12-31
2,994,091 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,014 GBP2023-12-31
59,076 GBP2022-12-31
Computers
5,046 GBP2023-12-31
4,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,406 GBP2023-12-31
838,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,968 GBP2023-01-01 ~ 2023-12-31
Computers
310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
156,783 GBP2023-12-31
154,637 GBP2022-12-31
Computers
2,066 GBP2023-12-31
147 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,635,324 GBP2022-12-31
Investments in Group Undertakings
1,635,324 GBP2023-12-31
1,635,324 GBP2022-12-31
Investment Property - Fair Value Model
8,561,786 GBP2023-12-31
8,419,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,928 GBP2023-12-31
21,946 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
607,815 GBP2023-12-31
607,925 GBP2022-12-31
Other Debtors
Current
103,120 GBP2023-12-31
152,010 GBP2022-12-31
Prepayments
Current
22,500 GBP2023-12-31
23,731 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
978,739 GBP2023-12-31
846,406 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
267,500 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,457 GBP2023-12-31
11,585 GBP2022-12-31
Corporation Tax Payable
Current
121,869 GBP2023-12-31
74,576 GBP2022-12-31
Other Creditors
Current
10,217 GBP2023-12-31
6,878 GBP2022-12-31
Accrued Liabilities
Current
78,614 GBP2023-12-31
80,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
267,500 GBP2023-12-31
200,000 GBP2022-12-31
Bank Borrowings
Secured
2,909,750 GBP2023-12-31
3,170,397 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31