Investment Property
23,600,000 GBP2023-12-31
23,600,000 GBP2022-12-31
Debtors
4,484,550 GBP2023-12-31
4,014,451 GBP2022-12-31
Cash at bank and in hand
186,123 GBP2023-12-31
494,367 GBP2022-12-31
Current Assets
4,670,673 GBP2023-12-31
4,508,818 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-174,224 GBP2023-12-31
-187,216 GBP2022-12-31
Net Current Assets/Liabilities
4,496,449 GBP2023-12-31
4,321,602 GBP2022-12-31
Total Assets Less Current Liabilities
28,096,449 GBP2023-12-31
27,921,602 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,500,000 GBP2023-12-31
-6,500,000 GBP2022-12-31
Net Assets/Liabilities
21,596,449 GBP2023-12-31
21,421,602 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
18,041,280 GBP2023-12-31
18,041,280 GBP2022-12-31
18,041,280 GBP2021-12-31
Retained earnings (accumulated losses)
1,504,719 GBP2023-12-31
1,329,872 GBP2022-12-31
879,927 GBP2021-12-31
Equity
21,596,449 GBP2023-12-31
21,421,602 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
474,847 GBP2023-01-01 ~ 2023-12-31
685,945 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
474,847 GBP2023-01-01 ~ 2023-12-31
2,736,295 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-236,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
23,600,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,484,550 GBP2023-12-31
4,014,451 GBP2022-12-31
Corporation Tax Payable
Current
146,107 GBP2023-12-31
160,901 GBP2022-12-31
Other Taxation & Social Security Payable
Current
525 GBP2023-12-31
-1,357 GBP2022-12-31
Other Creditors
Current
27,192 GBP2023-12-31
27,672 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
400 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
174,224 GBP2023-12-31
187,216 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,500,000 GBP2023-12-31
6,500,000 GBP2022-12-31