Property, Plant & Equipment
85,742 GBP2023-12-15
86,985 GBP2022-12-15
Investment Property
9,615,000 GBP2023-12-15
9,036,522 GBP2022-12-15
Fixed Assets - Investments
50,000 GBP2023-12-15
50,000 GBP2022-12-15
Fixed Assets
9,750,742 GBP2023-12-15
9,173,507 GBP2022-12-15
Debtors
131,522 GBP2023-12-15
132,911 GBP2022-12-15
Cash at bank and in hand
500,995 GBP2023-12-15
1,423,460 GBP2022-12-15
Current Assets
632,517 GBP2023-12-15
1,556,371 GBP2022-12-15
Net Current Assets/Liabilities
258,911 GBP2023-12-15
1,214,107 GBP2022-12-15
Total Assets Less Current Liabilities
10,009,653 GBP2023-12-15
10,387,614 GBP2022-12-15
Creditors
Non-current
-970,000 GBP2023-12-15
-2,230,000 GBP2022-12-15
Net Assets/Liabilities
9,039,653 GBP2023-12-15
8,157,614 GBP2022-12-15
Equity
Called up share capital
275,000 GBP2023-12-15
275,000 GBP2022-12-15
Share premium
25,000 GBP2023-12-15
25,000 GBP2022-12-15
Revaluation reserve
2,867,601 GBP2023-12-15
2,289,123 GBP2022-12-15
2,289,123 GBP2021-12-15
Retained earnings (accumulated losses)
5,872,052 GBP2023-12-15
5,568,491 GBP2022-12-15
Equity
9,039,653 GBP2023-12-15
8,157,614 GBP2022-12-15
Average Number of Employees
62022-12-16 ~ 2023-12-15
Property, Plant & Equipment - Gross Cost
Land and buildings
106,313 GBP2022-12-15
Other
6,531 GBP2022-12-15
Property, Plant & Equipment - Gross Cost
112,844 GBP2022-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,752 GBP2023-12-15
19,689 GBP2022-12-15
Other
6,350 GBP2023-12-15
6,170 GBP2022-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,102 GBP2023-12-15
25,859 GBP2022-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,063 GBP2022-12-16 ~ 2023-12-15
Other
180 GBP2022-12-16 ~ 2023-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2022-12-16 ~ 2023-12-15
Property, Plant & Equipment
Land and buildings
85,561 GBP2023-12-15
86,624 GBP2022-12-15
Other
181 GBP2023-12-15
361 GBP2022-12-15
Investment Property - Fair Value Model
9,615,000 GBP2023-12-15
9,036,522 GBP2022-12-15
Amount of corporation tax that is recoverable
Current
19,500 GBP2023-12-15
19,500 GBP2022-12-15
Amounts Owed By Related Parties
204 GBP2023-12-15
Current
204 GBP2022-12-15
Other Debtors
Amounts falling due within one year
111,818 GBP2023-12-15
113,207 GBP2022-12-15
Debtors
Current, Amounts falling due within one year
131,522 GBP2023-12-15
132,911 GBP2022-12-15
Trade Creditors/Trade Payables
Current
116 GBP2023-12-15
76 GBP2022-12-15
Amounts owed to group undertakings
Current
62,655 GBP2023-12-15
62,655 GBP2022-12-15
Corporation Tax Payable
Current
94,282 GBP2023-12-15
83,602 GBP2022-12-15
Other Taxation & Social Security Payable
Current
26,560 GBP2023-12-15
27,287 GBP2022-12-15
Other Creditors
Current
189,993 GBP2023-12-15
168,644 GBP2022-12-15
Bank Borrowings/Overdrafts
Non-current
970,000 GBP2023-12-15
2,230,000 GBP2022-12-15
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-12-16 ~ 2022-12-15