Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property
8,850,000 GBP2023-12-31
9,435,000 GBP2022-12-31
Fixed Assets
8,850,000 GBP2023-12-31
9,435,000 GBP2022-12-31
Debtors
Current
14,080 GBP2023-12-31
200 GBP2022-12-31
Cash at bank and in hand
2,642,079 GBP2023-12-31
2,434,992 GBP2022-12-31
Current Assets
2,656,159 GBP2023-12-31
2,435,192 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,468,559 GBP2023-12-31
-439,928 GBP2022-12-31
Net Current Assets/Liabilities
187,600 GBP2023-12-31
1,995,264 GBP2022-12-31
Total Assets Less Current Liabilities
9,037,600 GBP2023-12-31
11,430,264 GBP2022-12-31
Net Assets/Liabilities
8,033,125 GBP2023-12-31
10,279,539 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Revaluation reserve
5,096,250 GBP2023-12-31
5,535,000 GBP2022-12-31
7,983,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,936,874 GBP2023-12-31
4,744,538 GBP2022-12-31
4,366,681 GBP2022-01-01
Equity
8,033,125 GBP2023-12-31
10,279,539 GBP2022-12-31
12,349,682 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-246,414 GBP2023-01-01 ~ 2023-12-31
-2,070,143 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-246,414 GBP2023-01-01 ~ 2023-12-31
-2,070,143 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-246,414 GBP2023-01-01 ~ 2023-12-31
-2,070,143 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-246,414 GBP2023-01-01 ~ 2023-12-31
-2,070,143 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
Current
14,080 GBP2023-12-31
200 GBP2022-12-31
Amounts owed to group undertakings
Current
2,248,204 GBP2023-12-31
235,583 GBP2022-12-31
Corporation Tax Payable
Current
59,885 GBP2023-12-31
44,345 GBP2022-12-31
Taxation/Social Security Payable
Current
44,320 GBP2023-12-31
44,400 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
116,150 GBP2023-12-31
115,600 GBP2022-12-31
Creditors
Current
2,468,559 GBP2023-12-31
439,928 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,004,475 GBP2023-12-31
1,150,725 GBP2022-12-31
1,339,671 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-146,250 GBP2023-01-01 ~ 2023-12-31
-188,946 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31