Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,323,274 GBP2023-12-31
2,240,769 GBP2022-12-31
Investment Property
5,560,000 GBP2023-12-31
5,536,250 GBP2022-12-31
Fixed Assets
7,883,274 GBP2023-12-31
7,777,019 GBP2022-12-31
Debtors
Non-current
3,226,774 GBP2023-12-31
1,695,674 GBP2022-12-31
Current
395,513 GBP2023-12-31
1,911,572 GBP2022-12-31
Cash at bank and in hand
148,899 GBP2023-12-31
161,069 GBP2022-12-31
Current Assets
3,771,186 GBP2023-12-31
3,768,315 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-73,567 GBP2023-12-31
-48,582 GBP2022-12-31
Net Current Assets/Liabilities
3,697,619 GBP2023-12-31
3,719,733 GBP2022-12-31
Total Assets Less Current Liabilities
11,580,893 GBP2023-12-31
11,496,752 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,166,064 GBP2023-12-31
-10,708,409 GBP2022-12-31
Net Assets/Liabilities
256,319 GBP2023-12-31
635,771 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
925,759 GBP2023-12-31
1,031,784 GBP2022-12-31
Retained earnings (accumulated losses)
-669,441 GBP2023-12-31
-396,014 GBP2022-12-31
Equity
256,319 GBP2023-12-31
635,771 GBP2022-12-31
Audit Fees/Expenses
5,748 GBP2023-01-01 ~ 2023-12-31
6,599 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,938 GBP2023-01-01 ~ 2023-12-31
128,417 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,077 GBP2023-01-01 ~ 2023-12-31
128,417 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
123,770 GBP2023-12-31
82,294 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
131,669 GBP2023-12-31
1,480,327 GBP2022-12-31
Other Debtors
Current
87,053 GBP2023-12-31
300,250 GBP2022-12-31
Prepayments/Accrued Income
Current
53,021 GBP2023-12-31
48,701 GBP2022-12-31
Cash and Cash Equivalents
148,899 GBP2023-12-31
161,069 GBP2022-12-31
Bank Borrowings
Current
10,622 GBP2023-12-31
10,622 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,718 GBP2023-12-31
9,564 GBP2022-12-31
Corporation Tax Payable
Current
27,139 GBP2023-12-31
Other Creditors
Current
9,375 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,088 GBP2023-12-31
19,021 GBP2022-12-31
Creditors
Current
73,567 GBP2023-12-31
48,582 GBP2022-12-31
Bank Borrowings
Non-current
1,666,000 GBP2023-12-31
1,666,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
9,500,064 GBP2023-12-31
9,042,409 GBP2022-12-31
Creditors
Non-current
11,166,064 GBP2023-12-31
10,708,409 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,622 GBP2023-12-31
10,622 GBP2022-12-31
Total Borrowings
1,676,622 GBP2023-12-31
1,676,622 GBP2022-12-31
Net Deferred Tax Liability/Asset
-158,510 GBP2023-12-31
158,510 GBP2023-12-31
-152,572 GBP2022-12-31
152,572 GBP2022-12-31
-24,155 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,938 GBP2023-01-01 ~ 2023-12-31
-128,417 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
158,510 GBP2023-12-31
152,572 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