Cost of Sales
-191,843 GBP2023-01-01 ~ 2023-12-31
-419,055 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-158,860 GBP2023-01-01 ~ 2023-12-31
-363,095 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
845,821 GBP2023-01-01 ~ 2023-12-31
1,666,080 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
391,428 GBP2023-01-01 ~ 2023-12-31
-461,048 GBP2022-01-01 ~ 2022-12-31
461,048 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,237,249 GBP2023-01-01 ~ 2023-12-31
1,205,032 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,746,559 GBP2023-01-01 ~ 2023-12-31
2,207,728 GBP2022-01-01 ~ 2022-12-31
Investment Property
31,940,000 GBP2023-12-31
31,500,000 GBP2022-12-31
Debtors
1,505,422 GBP2023-12-31
1,448,767 GBP2022-12-31
Cash at bank and in hand
641,641 GBP2023-12-31
632,719 GBP2022-12-31
Current Assets
2,656,373 GBP2023-12-31
2,984,850 GBP2022-12-31
Creditors
Current
-1,554,961 GBP2023-12-31
-1,802,796 GBP2022-12-31
Net Current Assets/Liabilities
1,101,412 GBP2023-12-31
1,182,054 GBP2022-12-31
Creditors
Non-current
-15,417,443 GBP2023-12-31
Net Assets/Liabilities
17,519,898 GBP2023-12-31
17,520,594 GBP2022-12-31
Equity
Called up share capital
7,190,032 GBP2023-12-31
7,190,032 GBP2022-12-31
7,190,032 GBP2021-12-31
Share premium
1,547,305 GBP2023-12-31
1,547,305 GBP2022-12-31
1,547,305 GBP2021-12-31
Revaluation reserve
509,310 GBP2023-12-31
1,002,696 GBP2022-12-31
0 GBP2021-12-31
Other miscellaneous reserve
149,891 GBP2023-12-31
149,891 GBP2022-12-31
149,891 GBP2021-12-31
Retained earnings (accumulated losses)
8,123,360 GBP2023-12-31
7,630,670 GBP2022-12-31
Equity
17,519,898 GBP2023-12-31
17,520,594 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,237,249 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
31,940,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
361,213 GBP2023-12-31
527,088 GBP2022-12-31
Other Debtors
Current
837,316 GBP2023-12-31
529,081 GBP2022-12-31
Prepayments/Accrued Income
Current
306,893 GBP2023-12-31
293,266 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,505,422 GBP2023-12-31
1,448,767 GBP2022-12-31
Trade Creditors/Trade Payables
Current
385,514 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,552 GBP2023-12-31
88,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,417,443 GBP2023-12-31
14,665,961 GBP2022-12-31