Investment Property
13,425,000 GBP2023-12-31
6,375,000 GBP2022-12-31
Debtors
6,663,343 GBP2023-12-31
14,135,938 GBP2022-12-31
Cash at bank and in hand
461,743 GBP2023-12-31
722,279 GBP2022-12-31
Current Assets
7,125,086 GBP2023-12-31
14,858,217 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-398,732 GBP2023-12-31
-386,145 GBP2022-12-31
Net Current Assets/Liabilities
6,726,354 GBP2023-12-31
14,472,072 GBP2022-12-31
Total Assets Less Current Liabilities
20,151,354 GBP2023-12-31
20,847,072 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,633,142 GBP2023-12-31
-8,593,844 GBP2022-12-31
Net Assets/Liabilities
11,250,175 GBP2023-12-31
11,939,970 GBP2022-12-31
Equity
Called up share capital
320,000 GBP2023-12-31
320,000 GBP2022-12-31
320,000 GBP2021-12-31
Retained earnings (accumulated losses)
10,930,175 GBP2023-12-31
11,619,970 GBP2022-12-31
9,721,668 GBP2021-12-31
Equity
11,250,175 GBP2023-12-31
11,939,970 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-689,795 GBP2023-01-01 ~ 2023-12-31
1,898,302 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-689,795 GBP2023-01-01 ~ 2023-12-31
1,898,302 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,221 GBP2023-01-01 ~ 2023-12-31
-323,412 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,221 GBP2023-01-01 ~ 2023-12-31
-181,210 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
13,425,000 GBP2023-12-31
6,375,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,003,855 GBP2023-12-31
13,516,091 GBP2022-12-31
Other Debtors
Current
288,301 GBP2023-12-31
10,273 GBP2022-12-31
Prepayments/Accrued Income
Current
10,273 GBP2023-12-31
5,988 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,302,429 GBP2023-12-31
13,532,352 GBP2022-12-31
Other Debtors
Non-current
360,914 GBP2023-12-31
603,586 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
79,316 GBP2022-12-31
Corporation Tax Payable
Current
66 GBP2023-12-31
227,370 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,400 GBP2023-12-31
1,326 GBP2022-12-31
Other Creditors
Current
149,282 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
247,984 GBP2023-12-31
78,133 GBP2022-12-31
Creditors
Current
398,732 GBP2023-12-31
386,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,633,142 GBP2023-12-31
8,593,844 GBP2022-12-31