Investment Property
4,700,000 GBP2023-12-31
4,357,560 GBP2022-12-31
Debtors
74,500 GBP2023-12-31
89,000 GBP2022-12-31
Cash at bank and in hand
69,257 GBP2023-12-31
96,667 GBP2022-12-31
Current Assets
143,757 GBP2023-12-31
185,667 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,194,233 GBP2023-12-31
-1,451,796 GBP2022-12-31
Net Current Assets/Liabilities
-1,050,476 GBP2023-12-31
-1,266,129 GBP2022-12-31
Total Assets Less Current Liabilities
3,649,524 GBP2023-12-31
3,091,431 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,396,000 GBP2023-12-31
-1,428,000 GBP2022-12-31
Net Assets/Liabilities
2,144,975 GBP2023-12-31
1,642,022 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
256,830 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,888,045 GBP2023-12-31
1,641,922 GBP2022-12-31
1,341,073 GBP2021-12-31
Equity
2,144,975 GBP2023-12-31
1,642,022 GBP2022-12-31
1,341,173 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
588,563 GBP2023-01-01 ~ 2023-12-31
300,849 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
588,563 GBP2023-01-01 ~ 2023-12-31
300,849 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
588,563 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
502,953 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,530 GBP2023-01-01 ~ 2023-12-31
1,854 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,812 GBP2023-01-01 ~ 2023-12-31
71,119 GBP2022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
4,700,000 GBP2023-12-31
4,357,560 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,500 GBP2023-12-31
89,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
74,500 GBP2023-12-31
89,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,939 GBP2023-12-31
4,231 GBP2022-12-31
Amounts owed to group undertakings
Current
324,320 GBP2023-12-31
324,320 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,905 GBP2023-12-31
90,820 GBP2022-12-31
Other Creditors
Current
738,069 GBP2023-12-31
1,000,425 GBP2022-12-31
Creditors
Current
1,194,233 GBP2023-12-31
1,451,796 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,396,000 GBP2023-12-31
1,428,000 GBP2022-12-31