Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,401 GBP2023-12-31
25,386 GBP2022-12-31
Investment Property
8,035,000 GBP2023-12-31
6,624,352 GBP2022-12-31
Fixed Assets
8,052,401 GBP2023-12-31
6,649,738 GBP2022-12-31
Debtors
Current
430,915 GBP2023-12-31
318,074 GBP2022-12-31
Cash at bank and in hand
79,596 GBP2023-12-31
18,140 GBP2022-12-31
Current Assets
510,511 GBP2023-12-31
336,214 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,514,259 GBP2023-12-31
-1,476,774 GBP2022-12-31
Net Current Assets/Liabilities
-2,003,748 GBP2023-12-31
-1,140,560 GBP2022-12-31
Total Assets Less Current Liabilities
6,048,653 GBP2023-12-31
5,509,178 GBP2022-12-31
Net Assets/Liabilities
-256,355 GBP2023-12-31
-422,879 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
1,346,320 GBP2023-12-31
Retained earnings (accumulated losses)
-1,602,676 GBP2023-12-31
-422,880 GBP2022-12-31
Equity
-256,355 GBP2023-12-31
-422,879 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,939 GBP2023-12-31
31,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,538 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,401 GBP2023-12-31
25,386 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,091 GBP2023-12-31
Other Debtors
Current
262,275 GBP2023-12-31
253,109 GBP2022-12-31
Prepayments/Accrued Income
Current
160,549 GBP2023-12-31
64,965 GBP2022-12-31
Bank Borrowings
Current
622,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,118 GBP2023-12-31
948 GBP2022-12-31
Amounts owed to group undertakings
Current
1,843,814 GBP2023-12-31
1,389,928 GBP2022-12-31
Corporation Tax Payable
Current
23,767 GBP2023-12-31
67,239 GBP2022-12-31
Taxation/Social Security Payable
Current
7,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,210 GBP2023-12-31
18,659 GBP2022-12-31
Creditors
Current
2,514,259 GBP2023-12-31
1,476,774 GBP2022-12-31
Bank Borrowings
Non-current
5,544,094 GBP2022-12-31
Amounts owed to group undertakings
Non-current
5,856,234 GBP2023-12-31
387,963 GBP2022-12-31
Creditors
Non-current
5,856,234 GBP2023-12-31
5,932,057 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
622,000 GBP2023-12-31
Non-current, Between two and five year
5,544,094 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
448,774 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
448,774 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
448,774 GBP2023-12-31