Property, Plant & Equipment
135,000 GBP2023-12-31
138,288 GBP2022-12-31
Investment Property
10,210,000 GBP2023-12-31
12,210,000 GBP2022-12-31
Fixed Assets
10,345,000 GBP2023-12-31
12,348,288 GBP2022-12-31
Debtors
3,247,064 GBP2023-12-31
1,632,298 GBP2022-12-31
Cash at bank and in hand
63,576 GBP2023-12-31
276,837 GBP2022-12-31
Current Assets
3,310,640 GBP2023-12-31
1,909,135 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,339,864 GBP2023-12-31
-10,800,497 GBP2022-12-31
Net Current Assets/Liabilities
-8,029,224 GBP2023-12-31
-8,891,362 GBP2022-12-31
Total Assets Less Current Liabilities
2,315,776 GBP2023-12-31
3,456,926 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-2,847,000 GBP2022-12-31
Net Assets/Liabilities
2,230,776 GBP2023-12-31
545,326 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,975,775 GBP2023-12-31
269,925 GBP2022-12-31
1,453,417 GBP2021-12-31
Equity
2,230,776 GBP2023-12-31
545,326 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
398,692 GBP2023-01-01 ~ 2023-12-31
6,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2022-12-31
Other
6,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2023-12-31
12,000 GBP2022-12-31
Other
6,438 GBP2023-12-31
6,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,438 GBP2023-12-31
18,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-01-01 ~ 2023-12-31
Other
288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
135,000 GBP2023-12-31
138,000 GBP2022-12-31
Other
0 GBP2023-12-31
288 GBP2022-12-31
Investment Property - Fair Value Model
10,210,000 GBP2023-12-31
12,210,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
359,588 GBP2023-12-31
457,296 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,887,476 GBP2023-12-31
1,175,002 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,247,064 GBP2023-12-31
1,632,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
100,000 GBP2022-12-31
Amounts owed to group undertakings
Current
10,564,547 GBP2023-12-31
10,365,548 GBP2022-12-31
Corporation Tax Payable
Current
452,600 GBP2023-12-31
6,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,798 GBP2023-12-31
12,050 GBP2022-12-31
Other Creditors
Current
315,919 GBP2023-12-31
316,374 GBP2022-12-31
Creditors
Current
11,339,864 GBP2023-12-31
10,800,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
2,847,000 GBP2022-12-31
Profit/Loss
1,685,450 GBP2023-01-01 ~ 2023-12-31
111,776 GBP2022-01-01 ~ 2022-12-31