Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property
16,865,000 GBP2023-12-31
16,563,000 GBP2022-12-31
Fixed Assets
16,865,000 GBP2023-12-31
16,563,000 GBP2022-12-31
Debtors
Current
904,272 GBP2023-12-31
749,617 GBP2022-12-31
Cash at bank and in hand
321,719 GBP2023-12-31
748,833 GBP2022-12-31
Current Assets
1,225,991 GBP2023-12-31
1,498,450 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-130,104 GBP2023-12-31
-384,359 GBP2022-12-31
Net Current Assets/Liabilities
1,095,887 GBP2023-12-31
1,114,091 GBP2022-12-31
Total Assets Less Current Liabilities
17,960,887 GBP2023-12-31
17,677,091 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,627,607 GBP2023-12-31
-14,668,349 GBP2022-12-31
Net Assets/Liabilities
2,564,520 GBP2023-12-31
2,305,429 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
188,964 GBP2023-12-31
188,964 GBP2022-12-31
Revaluation reserve
2,306,278 GBP2023-12-31
2,109,145 GBP2022-12-31
Retained earnings (accumulated losses)
69,274 GBP2023-12-31
7,316 GBP2022-12-31
Equity
2,564,520 GBP2023-12-31
2,305,429 GBP2022-12-31
Audit Fees/Expenses
6,204 GBP2023-01-01 ~ 2023-12-31
7,272 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,447 GBP2023-01-01 ~ 2023-12-31
605,351 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,040 GBP2023-01-01 ~ 2023-12-31
607,067 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
585,005 GBP2023-12-31
203,501 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
265,821 GBP2023-12-31
227,984 GBP2022-12-31
Other Debtors
Current
2,704 GBP2023-12-31
263,245 GBP2022-12-31
Prepayments/Accrued Income
Current
50,742 GBP2023-12-31
54,887 GBP2022-12-31
Cash and Cash Equivalents
321,719 GBP2023-12-31
748,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,149 GBP2023-12-31
57,373 GBP2022-12-31
Corporation Tax Payable
Current
19,592 GBP2023-12-31
1,716 GBP2022-12-31
Other Creditors
Current
263,246 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,363 GBP2023-12-31
62,024 GBP2022-12-31
Creditors
Current
130,104 GBP2023-12-31
384,359 GBP2022-12-31
Amounts owed to group undertakings
Non-current
14,627,607 GBP2023-12-31
14,668,349 GBP2022-12-31
Creditors
Non-current
14,627,607 GBP2023-12-31
14,668,349 GBP2022-12-31
Net Deferred Tax Liability/Asset
768,760 GBP2023-12-31
703,313 GBP2022-12-31
97,962 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
65,447 GBP2023-01-01 ~ 2023-12-31
605,351 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
768,760 GBP2023-12-31
703,313 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31