Investment Property
7,980,000 GBP2023-12-31
8,500,000 GBP2022-12-31
Debtors
Current
2,538,041 GBP2023-12-31
2,107,258 GBP2022-12-31
Cash at bank and in hand
41,723 GBP2023-12-31
810,521 GBP2022-12-31
Current Assets
2,579,764 GBP2023-12-31
2,917,779 GBP2022-12-31
Net Current Assets/Liabilities
-1,783,085 GBP2023-12-31
-1,654,675 GBP2022-12-31
Total Assets Less Current Liabilities
6,196,915 GBP2023-12-31
6,845,325 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,015,844 GBP2023-12-31
-5,098,564 GBP2022-12-31
Net Assets/Liabilities
1,057,786 GBP2023-12-31
1,501,039 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-122,436 GBP2023-01-01 ~ 2023-12-31
209,585 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-163,534 GBP2023-01-01 ~ 2023-12-31
196,877 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
7,980,000 GBP2023-12-31
8,500,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,479 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,538,041 GBP2023-12-31
2,107,258 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
41,360 GBP2023-12-31
Non-current, Amounts falling due after one year
5,015,844 GBP2023-12-31
5,098,564 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,285 GBP2023-12-31
245,722 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
5,015,844 GBP2023-12-31
5,098,564 GBP2022-12-31
Current
41,360 GBP2023-12-31