Property, Plant & Equipment
29,155 GBP2023-12-31
34,493 GBP2022-12-31
Investment Property
15,038,255 GBP2023-12-31
13,296,912 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
202,999 GBP2022-12-31
Fixed Assets
15,067,411 GBP2023-12-31
13,534,404 GBP2022-12-31
Debtors
11,975,544 GBP2023-12-31
13,507,230 GBP2022-12-31
Cash at bank and in hand
2,695,050 GBP2023-12-31
150,917 GBP2022-12-31
Current Assets
14,670,594 GBP2023-12-31
13,658,147 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,533,592 GBP2023-12-31
-824,789 GBP2022-12-31
Net Current Assets/Liabilities
13,137,002 GBP2023-12-31
12,833,358 GBP2022-12-31
Total Assets Less Current Liabilities
28,204,413 GBP2023-12-31
26,367,762 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,100,000 GBP2023-12-31
-2,810,000 GBP2022-12-31
Net Assets/Liabilities
24,104,413 GBP2023-12-31
23,557,762 GBP2022-12-31
Equity
Called up share capital
8,000,100 GBP2023-12-31
8,000,100 GBP2022-12-31
Retained earnings (accumulated losses)
16,104,313 GBP2023-12-31
15,557,662 GBP2022-12-31
Equity
24,104,413 GBP2023-12-31
23,557,762 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
49,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,460 GBP2023-12-31
15,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
29,155 GBP2023-12-31
34,493 GBP2022-12-31
Investment Property - Fair Value Model
15,038,255 GBP2023-12-31
13,296,912 GBP2022-12-31
Amounts invested in assets
Non-current
1 GBP2023-12-31
202,999 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,030,797 GBP2023-12-31
1,030,797 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,204,100 GBP2023-12-31
8,204,100 GBP2022-12-31
Other Debtors
Current
2,713,991 GBP2023-12-31
4,237,605 GBP2022-12-31
Prepayments/Accrued Income
Current
23,229 GBP2023-12-31
31,350 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,427 GBP2023-12-31
3,378 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,975,544 GBP2023-12-31
13,507,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,051 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
485,077 GBP2023-12-31
454,041 GBP2022-12-31
Amounts owed to group undertakings
Current
301,187 GBP2023-12-31
301,187 GBP2022-12-31
Corporation Tax Payable
Current
23,813 GBP2023-12-31
47,244 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,015 GBP2023-12-31
2,929 GBP2022-12-31
Other Creditors
Current
672,546 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,903 GBP2023-12-31
19,388 GBP2022-12-31
Creditors
Current
1,533,592 GBP2023-12-31
824,789 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,100,000 GBP2023-12-31
2,810,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000,000 shares2023-12-31
8,000,000 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
8,000,000 GBP2023-01-01 ~ 2023-12-31
8,000,000 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
8,000,100 GBP2023-12-31
8,000,100 GBP2022-12-31