Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,400,000 GBP2023-12-31
12,400,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
248,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
248,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,400,000 GBP2023-12-31
12,152,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,002,199 GBP2023-12-31
1,912,054 GBP2022-12-31
Turnover/Revenue
780,000 GBP2023-01-01 ~ 2023-12-31
647,999 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
780,000 GBP2023-01-01 ~ 2023-12-31
647,999 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
268,340 GBP2023-01-01 ~ 2023-12-31
261,457 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
511,660 GBP2023-01-01 ~ 2023-12-31
386,542 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
482,515 GBP2023-01-01 ~ 2023-12-31
208,041 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
149,145 GBP2023-01-01 ~ 2023-12-31
1,481,393 GBP2022-01-01 ~ 2022-12-31
-1,481,393 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,145 GBP2023-01-01 ~ 2023-12-31
297,678 GBP2022-01-01 ~ 2022-12-31
-297,678 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
121,000 GBP2023-01-01 ~ 2023-12-31
1,183,715 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,496,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,555,000 GBP2023-01-01 ~ 2023-12-31
-1,183,715 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,400,000 GBP2023-12-31
12,152,000 GBP2022-12-31
Debtors
2,165,866 GBP2023-12-31
1,995,466 GBP2022-12-31
Cash at bank and in hand
6,445 GBP2023-12-31
29,700 GBP2022-12-31
Current Assets
2,172,311 GBP2023-12-31
2,025,166 GBP2022-12-31
Creditors
Amounts falling due within one year
370,000 GBP2023-12-31
250,000 GBP2022-12-31
Net Current Assets/Liabilities
1,802,311 GBP2023-12-31
1,775,166 GBP2022-12-31
Total Assets Less Current Liabilities
18,202,311 GBP2023-12-31
13,927,166 GBP2022-12-31
Creditors
Amounts falling due after one year
6,137,500 GBP2023-12-31
6,387,500 GBP2022-12-31
Net Assets/Liabilities
9,062,612 GBP2023-12-31
5,627,612 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
6,332,613 GBP2023-12-31
2,898,613 GBP2022-12-31
2,957,768 GBP2021-12-31
Retained earnings (accumulated losses)
2,729,899 GBP2023-12-31
2,728,899 GBP2022-12-31
3,853,459 GBP2021-12-31
Equity
9,062,612 GBP2023-12-31
5,627,612 GBP2022-12-31
6,811,327 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
121,000 GBP2023-01-01 ~ 2023-12-31
-1,183,715 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,000 GBP2023-01-01 ~ 2023-12-31
-1,124,560 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-120,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
248,000 GBP2023-01-01 ~ 2023-12-31
248,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,145 GBP2023-01-01 ~ 2023-12-31
-297,678 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
35,049 GBP2023-01-01 ~ 2023-12-31
-281,465 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
16,400,000 GBP2023-12-31
12,400,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,000 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
8,792,778 GBP2023-12-31
Prepayments/Accrued Income
75,375 GBP2023-12-31
149,475 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Amounts falling due after one year
6,137,500 GBP2023-12-31
6,387,500 GBP2022-12-31
Deferred Tax Liabilities
3,002,199 GBP2023-12-31
1,912,054 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31