Investment Property
4,730,000 GBP2023-12-31
4,355,000 GBP2022-12-31
Debtors
3,028,822 GBP2023-12-31
2,827,998 GBP2022-12-31
Cash at bank and in hand
56,247 GBP2023-12-31
171,287 GBP2022-12-31
Current Assets
3,085,069 GBP2023-12-31
2,999,285 GBP2022-12-31
Net Current Assets/Liabilities
2,223,749 GBP2023-12-31
2,890,671 GBP2022-12-31
Total Assets Less Current Liabilities
6,953,749 GBP2023-12-31
7,245,671 GBP2022-12-31
Creditors
Non-current
-817,476 GBP2023-12-31
-1,566,251 GBP2022-12-31
Net Assets/Liabilities
5,890,911 GBP2023-12-31
5,480,520 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Revaluation reserve
1,614,917 GBP2023-12-31
1,286,379 GBP2022-12-31
1,334,115 GBP2021-12-31
Retained earnings (accumulated losses)
4,274,994 GBP2023-12-31
4,193,141 GBP2022-12-31
Equity
5,890,911 GBP2023-12-31
5,480,520 GBP2022-12-31
4,066,781 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
410,391 GBP2023-01-01 ~ 2023-12-31
78,624 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
410,391 GBP2023-01-01 ~ 2023-12-31
78,624 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
4,730,000 GBP2023-12-31
4,355,000 GBP2022-12-31
Amounts Owed By Related Parties
3,028,672 GBP2023-12-31
Current
2,827,998 GBP2022-12-31
Other Debtors
Amounts falling due within one year
150 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,028,822 GBP2023-12-31
2,827,998 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
748,701 GBP2023-12-31
9,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
13 GBP2022-12-31
Other Creditors
Current
112,619 GBP2023-12-31
98,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
817,476 GBP2023-12-31
1,566,251 GBP2022-12-31