Investment Property
21,310,000 GBP2023-12-31
21,310,000 GBP2022-12-31
Debtors
2,712,131 GBP2023-12-31
1,890,289 GBP2022-12-31
Cash at bank and in hand
403,604 GBP2023-12-31
335,026 GBP2022-12-31
Current Assets
3,115,735 GBP2023-12-31
2,225,315 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,760,668 GBP2023-12-31
-4,171,671 GBP2022-12-31
Net Current Assets/Liabilities
-1,644,933 GBP2023-12-31
-1,946,356 GBP2022-12-31
Total Assets Less Current Liabilities
19,665,067 GBP2023-12-31
19,363,644 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,913,441 GBP2023-12-31
-10,263,441 GBP2022-12-31
Net Assets/Liabilities
7,990,797 GBP2023-12-31
7,339,374 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,990,697 GBP2023-12-31
7,339,274 GBP2022-12-31
Equity
7,990,797 GBP2023-12-31
7,339,374 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
668,257 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,259 GBP2023-01-01 ~ 2023-12-31
597,804 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
21,310,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
229,943 GBP2023-12-31
153,567 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,472,088 GBP2023-12-31
1,726,622 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,712,131 GBP2023-12-31
1,890,289 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
337,970 GBP2023-12-31
476,327 GBP2022-12-31
Amounts owed to group undertakings
Current
2,992,638 GBP2023-12-31
2,354,910 GBP2022-12-31
Corporation Tax Payable
Current
33,189 GBP2023-12-31
29,267 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,577 GBP2023-12-31
62,303 GBP2022-12-31
Other Creditors
Current
149,255 GBP2023-12-31
124,518 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
803,039 GBP2023-12-31
774,346 GBP2022-12-31
Creditors
Current
4,760,668 GBP2023-12-31
4,171,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,913,441 GBP2023-12-31
10,263,441 GBP2022-12-31