Investment Property
3,525,000 GBP2023-01-05
4,525,000 GBP2022-01-07
Debtors
1,156 GBP2023-01-05
0 GBP2022-01-07
Cash at bank and in hand
161,238 GBP2023-01-05
53,754 GBP2022-01-07
Current Assets
162,394 GBP2023-01-05
53,754 GBP2022-01-07
Creditors
Current, Amounts falling due within one year
-1,030,258 GBP2023-01-05
-924,146 GBP2022-01-07
Net Current Assets/Liabilities
-867,864 GBP2023-01-05
-870,392 GBP2022-01-07
Total Assets Less Current Liabilities
2,657,136 GBP2023-01-05
3,654,608 GBP2022-01-07
Creditors
Non-current, Amounts falling due after one year
-700,431 GBP2023-01-05
-858,811 GBP2022-01-07
Net Assets/Liabilities
1,530,555 GBP2023-01-05
2,369,647 GBP2022-01-07
Equity
Called up share capital
100 GBP2023-01-05
100 GBP2022-01-07
100 GBP2020-12-25
Revaluation reserve
1,529,019 GBP2023-01-05
2,130,749 GBP2022-01-07
2,130,749 GBP2020-12-25
Retained earnings (accumulated losses)
1,436 GBP2023-01-05
238,798 GBP2022-01-07
79,353 GBP2020-12-25
Equity
1,530,555 GBP2023-01-05
2,369,647 GBP2022-01-07
2,210,202 GBP2020-12-25
Profit/Loss
Retained earnings (accumulated losses)
202,638 GBP2022-01-08 ~ 2023-01-05
194,445 GBP2020-12-26 ~ 2022-01-07
Profit/Loss
202,638 GBP2022-01-08 ~ 2023-01-05
194,445 GBP2020-12-26 ~ 2022-01-07
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2020-12-26 ~ 2022-01-07
Dividends Paid
-440,000 GBP2022-01-08 ~ 2023-01-05
Average Number of Employees
02022-01-08 ~ 2023-01-05
02020-12-26 ~ 2022-01-07
Investment Property - Fair Value Model
3,525,000 GBP2023-01-05
4,525,000 GBP2022-01-07
Disposals of Investment Property - Fair Value Model
-1,000,000 GBP2022-01-08 ~ 2023-01-05
Other Debtors
Amounts falling due within one year
1,156 GBP2023-01-05
0 GBP2022-01-07
Bank Borrowings/Overdrafts
Current
139,849 GBP2023-01-05
96,975 GBP2022-01-07
Trade Creditors/Trade Payables
Current
1,350 GBP2023-01-05
0 GBP2022-01-07
Amounts owed to group undertakings
Current
747,624 GBP2023-01-05
672,581 GBP2022-01-07
Corporation Tax Payable
Current
137,435 GBP2023-01-05
124,956 GBP2022-01-07
Other Taxation & Social Security Payable
Current
0 GBP2023-01-05
9,035 GBP2022-01-07
Other Creditors
Current
4,000 GBP2023-01-05
20,599 GBP2022-01-07
Creditors
Current
1,030,258 GBP2023-01-05
924,146 GBP2022-01-07
Bank Borrowings/Overdrafts
Non-current
700,431 GBP2023-01-05
858,811 GBP2022-01-07