Investment Property
11,850,000 GBP2023-12-31
11,850,000 GBP2022-12-31
Debtors
6,953,883 GBP2023-12-31
6,684,859 GBP2022-12-31
Cash at bank and in hand
574,131 GBP2023-12-31
405,846 GBP2022-12-31
Current Assets
7,528,014 GBP2023-12-31
7,090,705 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,899,371 GBP2023-12-31
-1,455,252 GBP2022-12-31
Net Current Assets/Liabilities
5,628,643 GBP2023-12-31
5,635,453 GBP2022-12-31
Total Assets Less Current Liabilities
17,478,643 GBP2023-12-31
17,485,453 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,610,000 GBP2023-12-31
-4,210,000 GBP2022-12-31
Net Assets/Liabilities
11,839,906 GBP2023-12-31
11,733,613 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,839,806 GBP2023-12-31
11,733,513 GBP2022-12-31
Equity
11,839,906 GBP2023-12-31
11,733,613 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-283,100 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
661,956 GBP2023-01-01 ~ 2023-12-31
-129,133 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
779 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
11,850,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
94,227 GBP2023-12-31
46,605 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
329,634 GBP2023-12-31
329,634 GBP2022-12-31
Other Debtors
Current
6,269,117 GBP2023-12-31
6,113,850 GBP2022-12-31
Prepayments/Accrued Income
Current
260,905 GBP2023-12-31
194,770 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,953,883 GBP2023-12-31
6,684,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Corporation Tax Payable
Current
175,059 GBP2023-12-31
153,967 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,904 GBP2023-12-31
21,149 GBP2022-12-31
Other Creditors
Current
503,221 GBP2023-12-31
269,012 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
550,187 GBP2023-12-31
411,124 GBP2022-12-31
Creditors
Current
1,899,371 GBP2023-12-31
1,455,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,610,000 GBP2023-12-31
4,210,000 GBP2022-12-31