Investment Property
16,775,000 GBP2023-12-31
16,775,000 GBP2022-12-31
Debtors
4,041,457 GBP2023-12-31
3,873,985 GBP2022-12-31
Cash at bank and in hand
272,196 GBP2023-12-31
272,418 GBP2022-12-31
Current Assets
4,313,653 GBP2023-12-31
4,146,403 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,911,517 GBP2023-12-31
-1,867,021 GBP2022-12-31
Net Current Assets/Liabilities
2,402,136 GBP2023-12-31
2,279,382 GBP2022-12-31
Total Assets Less Current Liabilities
19,177,136 GBP2023-12-31
19,054,382 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,723,000 GBP2023-12-31
-8,890,750 GBP2022-12-31
Net Assets/Liabilities
9,378,438 GBP2023-12-31
9,082,866 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
9,378,436 GBP2023-12-31
9,082,864 GBP2022-12-31
Equity
9,378,438 GBP2023-12-31
9,082,866 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
257,380 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,333 GBP2023-01-01 ~ 2023-12-31
343,582 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
16,775,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
891,520 GBP2023-12-31
759,602 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
135,475 GBP2023-12-31
135,475 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
2 GBP2022-12-31
Prepayments/Accrued Income
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,041,457 GBP2023-12-31
3,873,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
167,750 GBP2023-12-31
167,750 GBP2022-12-31
Amounts owed to group undertakings
Current
919,285 GBP2023-12-31
844,472 GBP2022-12-31
Corporation Tax Payable
Current
133,007 GBP2023-12-31
169,914 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,242 GBP2023-12-31
92,009 GBP2022-12-31
Other Creditors
Current
188,714 GBP2023-12-31
103,768 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
431,519 GBP2023-12-31
489,108 GBP2022-12-31
Creditors
Current
1,911,517 GBP2023-12-31
1,867,021 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,723,000 GBP2023-12-31
8,890,750 GBP2022-12-31