Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Investment Property
18,700,000 GBP2023-12-31
15,935,286 GBP2022-12-31
Fixed Assets
18,900,000 GBP2023-12-31
16,135,286 GBP2022-12-31
Debtors
Current
9,897,983 GBP2023-12-31
9,747,521 GBP2022-12-31
Cash at bank and in hand
54,601 GBP2023-12-31
83,535 GBP2022-12-31
Current Assets
9,952,584 GBP2023-12-31
9,831,056 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-697,154 GBP2023-12-31
-737,742 GBP2022-12-31
Net Current Assets/Liabilities
9,255,430 GBP2023-12-31
9,093,314 GBP2022-12-31
Total Assets Less Current Liabilities
28,155,430 GBP2023-12-31
25,228,600 GBP2022-12-31
Net Assets/Liabilities
24,138,161 GBP2023-12-31
21,902,510 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
12,297,085 GBP2023-12-31
10,223,550 GBP2022-12-31
Retained earnings (accumulated losses)
11,841,074 GBP2023-12-31
11,678,958 GBP2022-12-31
Equity
24,138,161 GBP2023-12-31
21,902,510 GBP2022-12-31
Wages/Salaries
74,000 GBP2023-01-01 ~ 2023-12-31
88,740 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
7,702 GBP2023-01-01 ~ 2023-12-31
9,612 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
81,702 GBP2023-01-01 ~ 2023-12-31
98,352 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,325 GBP2023-12-31
56,058 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,712,494 GBP2023-12-31
9,677,901 GBP2022-12-31
Other Debtors
Current
175,164 GBP2023-12-31
13,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
716 GBP2023-12-31
1,972 GBP2022-12-31
Amounts owed to group undertakings
Current
1,141 GBP2022-12-31
Taxation/Social Security Payable
Current
1,088 GBP2023-12-31
1,453 GBP2022-12-31
Other Creditors
Current
44,935 GBP2023-12-31
84,477 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
650,415 GBP2023-12-31
648,699 GBP2022-12-31
Creditors
Current
697,154 GBP2023-12-31
737,742 GBP2022-12-31
Net Deferred Tax Liability/Asset
4,017,269 GBP2023-12-31
3,326,090 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
691,179 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31