Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
963 GBP2023-12-31
14,495 GBP2022-12-31
Investment Property
36,953,000 GBP2023-12-31
34,935,162 GBP2022-12-31
Fixed Assets
36,953,963 GBP2023-12-31
34,949,657 GBP2022-12-31
Debtors
Current
93,342 GBP2023-12-31
100,171 GBP2022-12-31
Cash at bank and in hand
1,212,698 GBP2023-12-31
1,026,248 GBP2022-12-31
Current Assets
1,306,040 GBP2023-12-31
1,126,419 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-35,548,777 GBP2023-12-31
Net Current Assets/Liabilities
-34,242,737 GBP2023-12-31
-34,697,501 GBP2022-12-31
Net Assets/Liabilities
2,609,837 GBP2023-12-31
252,156 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
701,817 GBP2023-12-31
-1,214,632 GBP2022-12-31
Retained earnings (accumulated losses)
1,908,019 GBP2023-12-31
1,466,787 GBP2022-12-31
Equity
2,609,837 GBP2023-12-31
252,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,660 GBP2023-12-31
67,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,697 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
963 GBP2023-12-31
14,495 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,916 GBP2023-12-31
38,785 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
67,994 GBP2023-12-31
61,386 GBP2022-12-31
Prepayments/Accrued Income
Current
22,432 GBP2023-12-31
Trade Creditors/Trade Payables
Current
900 GBP2023-12-31
1,312 GBP2022-12-31
Amounts owed to group undertakings
Current
35,394,401 GBP2023-12-31
35,471,352 GBP2022-12-31
Corporation Tax Payable
Current
41,889 GBP2023-12-31
15,447 GBP2022-12-31
Other Creditors
Current
21,136 GBP2023-12-31
21,136 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,451 GBP2023-12-31
314,673 GBP2022-12-31
Creditors
Current
35,548,777 GBP2023-12-31
35,823,920 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
101,389 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
101,389 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
101,389 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
842,595 GBP2023-12-31
650,522 GBP2022-12-31
Between one and five year
251,821 GBP2023-12-31
207,848 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,094,416 GBP2023-12-31
858,370 GBP2022-12-31