Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property
4,000,000 GBP2023-12-31
4,085,000 GBP2022-12-31
Fixed Assets
4,000,000 GBP2023-12-31
4,085,000 GBP2022-12-31
Debtors
Non-current
1,437,185 GBP2023-12-31
1,444,463 GBP2022-12-31
Current
264,914 GBP2023-12-31
103,335 GBP2022-12-31
Cash at bank and in hand
200,765 GBP2023-12-31
179,074 GBP2022-12-31
Current Assets
1,902,864 GBP2023-12-31
1,726,872 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-78,090 GBP2023-12-31
-48,353 GBP2022-12-31
Net Current Assets/Liabilities
1,824,774 GBP2023-12-31
1,678,519 GBP2022-12-31
Total Assets Less Current Liabilities
5,824,774 GBP2023-12-31
5,763,519 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,862,000 GBP2023-12-31
-2,862,000 GBP2022-12-31
Net Assets/Liabilities
2,323,274 GBP2023-12-31
2,240,769 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
1,918,500 GBP2023-12-31
1,982,250 GBP2022-12-31
Retained earnings (accumulated losses)
404,773 GBP2023-12-31
258,518 GBP2022-12-31
Equity
2,323,274 GBP2023-12-31
2,240,769 GBP2022-12-31
Audit Fees/Expenses
6,324 GBP2023-01-01 ~ 2023-12-31
7,163 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,250 GBP2023-01-01 ~ 2023-12-31
254,530 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,652 GBP2023-01-01 ~ 2023-12-31
289,139 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
27,199 GBP2023-12-31
26,305 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
195,191 GBP2023-12-31
34,781 GBP2022-12-31
Other Debtors
Current
1 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
42,523 GBP2023-12-31
42,248 GBP2022-12-31
Cash and Cash Equivalents
200,765 GBP2023-12-31
179,074 GBP2022-12-31
Other Remaining Borrowings
Current
9,053 GBP2023-12-31
9,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,080 GBP2023-12-31
8,914 GBP2022-12-31
Corporation Tax Payable
Current
44,852 GBP2023-12-31
13,474 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,105 GBP2023-12-31
16,912 GBP2022-12-31
Creditors
Current
78,090 GBP2023-12-31
48,353 GBP2022-12-31
Bank Borrowings
Non-current
1,420,000 GBP2023-12-31
1,420,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,442,000 GBP2023-12-31
1,442,000 GBP2022-12-31
Creditors
Non-current
2,862,000 GBP2023-12-31
2,862,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,053 GBP2023-12-31
9,053 GBP2022-12-31
Total Borrowings
1,429,053 GBP2023-12-31
1,429,053 GBP2022-12-31
Net Deferred Tax Liability/Asset
-639,500 GBP2023-12-31
639,500 GBP2023-12-31
-660,750 GBP2022-12-31
660,750 GBP2022-12-31
-406,220 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
639,500 GBP2023-12-31
660,750 GBP2022-12-31
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