Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
19,662,127 GBP2023-12-31
19,517,814 GBP2022-12-31
Investment Property
12,316,841 GBP2023-12-31
12,267,262 GBP2022-12-31
Fixed Assets
31,978,968 GBP2023-12-31
31,785,076 GBP2022-12-31
Debtors
1,066,005 GBP2023-12-31
1,153,838 GBP2022-12-31
Cash at bank and in hand
1,414,699 GBP2023-12-31
1,147,539 GBP2022-12-31
Current Assets
2,480,704 GBP2023-12-31
2,301,377 GBP2022-12-31
Creditors
Current
3,541,040 GBP2023-12-31
2,520,741 GBP2022-12-31
Net Current Assets/Liabilities
-1,060,336 GBP2023-12-31
-219,364 GBP2022-12-31
Total Assets Less Current Liabilities
30,918,632 GBP2023-12-31
31,565,712 GBP2022-12-31
Net Assets/Liabilities
12,904,385 GBP2023-12-31
12,307,398 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,309,535 GBP2023-12-31
9,576,119 GBP2022-12-31
Equity
12,904,385 GBP2023-12-31
12,307,398 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
19,648,635 GBP2023-12-31
19,387,656 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
13,492 GBP2023-12-31
130,158 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
279,478 GBP2023-12-31
Other Investments Other Than Loans
Disposals
-116,666 GBP2023-12-31
Investments in Group Undertakings
19,648,635 GBP2023-12-31
19,387,656 GBP2022-12-31
Other Investments Other Than Loans
13,492 GBP2023-12-31
130,158 GBP2022-12-31
Investment Property - Fair Value Model
12,316,841 GBP2023-12-31
12,267,262 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-258,423 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,582 GBP2023-12-31
344,444 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
721,423 GBP2023-12-31
730,487 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,066,005 GBP2023-12-31
1,074,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
940,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,160 GBP2023-12-31
79,588 GBP2022-12-31
Amounts owed to group undertakings
Current
305,782 GBP2023-12-31
151,690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,884 GBP2023-12-31
209,214 GBP2022-12-31
Other Creditors
Current
2,053,089 GBP2023-12-31
2,080,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
940,125 GBP2022-12-31
Other Creditors
Non-current
16,326,390 GBP2023-12-31
16,576,390 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Between one and five year
5,500 GBP2023-12-31
16,500 GBP2022-12-31
All periods
16,500 GBP2023-12-31
27,500 GBP2022-12-31
Bank Borrowings
Secured
940,125 GBP2023-12-31
940,125 GBP2022-12-31
Total Borrowings
Secured
17,516,515 GBP2023-12-31
17,766,515 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,396,987 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,396,987 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-800,000 GBP2023-01-01 ~ 2023-12-31