Investment Property
32,118,000 GBP2023-12-31
32,115,000 GBP2022-12-31
Debtors
10,955,744 GBP2023-12-31
7,408,991 GBP2022-12-31
Cash at bank and in hand
454,443 GBP2023-12-31
399,697 GBP2022-12-31
Current Assets
11,410,187 GBP2023-12-31
7,808,688 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,347,055 GBP2023-12-31
-8,597,816 GBP2022-12-31
Net Current Assets/Liabilities
3,063,132 GBP2023-12-31
-789,128 GBP2022-12-31
Total Assets Less Current Liabilities
35,181,132 GBP2023-12-31
31,325,872 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,746,104 GBP2023-12-31
-14,964,535 GBP2022-12-31
Net Assets/Liabilities
13,827,091 GBP2023-12-31
13,794,961 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
13,827,090 GBP2023-12-31
13,794,960 GBP2022-12-31
Equity
13,827,091 GBP2023-12-31
13,794,961 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
1,286,631 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,366 GBP2023-01-01 ~ 2023-12-31
1,454,208 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
32,118,000 GBP2023-12-31
32,115,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
253,612 GBP2023-12-31
282,384 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,823,333 GBP2023-12-31
6,560,937 GBP2022-12-31
Other Debtors
Current
5,659 GBP2023-12-31
5,659 GBP2022-12-31
Prepayments/Accrued Income
Current
44,000 GBP2023-12-31
44,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,955,744 GBP2023-12-31
7,408,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
407,068 GBP2023-12-31
873,245 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,890 GBP2023-12-31
12,978 GBP2022-12-31
Amounts owed to group undertakings
Current
6,230,676 GBP2023-12-31
5,966,449 GBP2022-12-31
Corporation Tax Payable
Current
200,238 GBP2023-12-31
310,083 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,688 GBP2023-12-31
95,700 GBP2022-12-31
Other Creditors
Current
366,548 GBP2023-12-31
372,485 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
989,947 GBP2023-12-31
709,115 GBP2022-12-31
Creditors
Current
8,347,055 GBP2023-12-31
8,597,816 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,746,104 GBP2023-12-31
14,964,535 GBP2022-12-31