Investment Property
48,575,000 GBP2023-12-31
48,575,000 GBP2022-12-31
Debtors
4,129,967 GBP2023-12-31
3,850,587 GBP2022-12-31
Cash at bank and in hand
1,421,051 GBP2023-12-31
1,526,121 GBP2022-12-31
Current Assets
5,551,018 GBP2023-12-31
5,376,708 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,967,523 GBP2023-12-31
-6,059,285 GBP2022-12-31
Net Current Assets/Liabilities
-416,505 GBP2023-12-31
-682,577 GBP2022-12-31
Total Assets Less Current Liabilities
48,158,495 GBP2023-12-31
47,892,423 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,950,000 GBP2023-12-31
-25,450,000 GBP2022-12-31
Net Assets/Liabilities
21,521,806 GBP2023-12-31
20,735,135 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Share premium
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Capital redemption reserve
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
20,971,786 GBP2023-12-31
20,185,115 GBP2022-12-31
Equity
21,521,806 GBP2023-12-31
20,735,135 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
48,575,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,551,689 GBP2023-12-31
2,704,973 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
57,422 GBP2023-12-31
346,237 GBP2022-12-31
Other Debtors
Current
1,872 GBP2023-12-31
1,884 GBP2022-12-31
Prepayments/Accrued Income
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,129,967 GBP2023-12-31
3,850,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Amounts owed to group undertakings
Current
2,431,072 GBP2023-12-31
2,651,072 GBP2022-12-31
Corporation Tax Payable
Current
311,706 GBP2023-12-31
315,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
264,944 GBP2023-12-31
285,874 GBP2022-12-31
Other Creditors
Current
632,797 GBP2023-12-31
602,443 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,740,772 GBP2023-12-31
1,690,338 GBP2022-12-31
Creditors
Current
5,967,523 GBP2023-12-31
6,059,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,950,000 GBP2023-12-31
25,450,000 GBP2022-12-31