Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-09-23 ~ 2022-12-31
Investment Property
20,925,000 GBP2023-12-31
20,940,000 GBP2022-12-31
Fixed Assets
20,925,000 GBP2023-12-31
20,940,000 GBP2022-12-31
Debtors
Current
713,657 GBP2023-12-31
898,302 GBP2022-12-31
Cash at bank and in hand
302,899 GBP2023-12-31
676,979 GBP2022-12-31
Current Assets
1,016,556 GBP2023-12-31
1,575,281 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-303,955 GBP2023-12-31
-907,009 GBP2022-12-31
Net Current Assets/Liabilities
712,601 GBP2023-12-31
668,272 GBP2022-12-31
Total Assets Less Current Liabilities
21,637,601 GBP2023-12-31
21,608,272 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,000,093 GBP2023-12-31
-17,547,109 GBP2022-12-31
Net Assets/Liabilities
3,607,967 GBP2023-12-31
3,027,872 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
3,088,554 GBP2023-12-31
3,099,804 GBP2022-12-31
Retained earnings (accumulated losses)
519,412 GBP2023-12-31
-71,933 GBP2022-12-31
Equity
3,607,967 GBP2023-12-31
3,027,872 GBP2022-12-31
Audit Fees/Expenses
6,204 GBP2023-01-01 ~ 2023-12-31
7,056 GBP2021-09-23 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,750 GBP2023-01-01 ~ 2023-12-31
1,033,291 GBP2021-09-23 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
178,113 GBP2023-01-01 ~ 2023-12-31
1,105,587 GBP2021-09-23 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
660,344 GBP2023-12-31
120,950 GBP2022-12-31
Other Debtors
Current
1 GBP2023-12-31
733,069 GBP2022-12-31
Prepayments/Accrued Income
Current
53,312 GBP2023-12-31
44,283 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,387 GBP2023-12-31
43,207 GBP2022-12-31
Corporation Tax Payable
Current
181,844 GBP2023-12-31
72,296 GBP2022-12-31
Other Creditors
Current
733,068 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
66,724 GBP2023-12-31
58,438 GBP2022-12-31
Creditors
Current
303,955 GBP2023-12-31
907,009 GBP2022-12-31
Amounts owed to group undertakings
Non-current
17,000,093 GBP2023-12-31
17,547,109 GBP2022-12-31
Creditors
Non-current
17,000,093 GBP2023-12-31
17,547,109 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,029,541 GBP2023-12-31
1,033,291 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,750 GBP2023-01-01 ~ 2023-12-31
1,033,291 GBP2021-09-23 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,029,541 GBP2023-12-31
1,033,291 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