Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-02-02 ~ 2022-12-31
Investment Property
14,195,000 GBP2023-12-31
14,327,750 GBP2022-12-31
Fixed Assets
14,195,000 GBP2023-12-31
14,327,750 GBP2022-12-31
Debtors
Non-current
488,255 GBP2023-12-31
465,255 GBP2022-12-31
Current
462,437 GBP2023-12-31
3,170,216 GBP2022-12-31
Cash at bank and in hand
140,754 GBP2023-12-31
311,095 GBP2022-12-31
Current Assets
1,091,446 GBP2023-12-31
3,946,566 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-106,880 GBP2023-12-31
-2,295,955 GBP2022-12-31
Net Current Assets/Liabilities
984,566 GBP2023-12-31
1,650,611 GBP2022-12-31
Total Assets Less Current Liabilities
15,179,566 GBP2023-12-31
15,978,361 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,842,995 GBP2023-12-31
-13,444,984 GBP2022-12-31
Net Assets/Liabilities
1,101,327 GBP2023-12-31
2,000,416 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
446,367 GBP2023-12-31
446,367 GBP2022-12-31
Revaluation reserve
705,734 GBP2023-12-31
1,598,884 GBP2022-12-31
Retained earnings (accumulated losses)
-50,778 GBP2023-12-31
-44,839 GBP2022-12-31
Equity
1,101,327 GBP2023-12-31
2,000,416 GBP2022-12-31
Audit Fees/Expenses
6,204 GBP2023-01-01 ~ 2023-12-31
7,056 GBP2022-02-02 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-297,717 GBP2023-01-01 ~ 2023-12-31
532,961 GBP2022-02-02 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-297,717 GBP2023-01-01 ~ 2023-12-31
532,961 GBP2022-02-02 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
416,967 GBP2023-12-31
75,169 GBP2022-12-31
Other Debtors
Current
6,500 GBP2023-12-31
3,056,189 GBP2022-12-31
Prepayments/Accrued Income
Current
38,970 GBP2023-12-31
38,858 GBP2022-12-31
Cash and Cash Equivalents
140,754 GBP2023-12-31
311,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,386 GBP2023-12-31
32,286 GBP2022-12-31
Other Creditors
Current
2,045,792 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,494 GBP2023-12-31
217,877 GBP2022-12-31
Creditors
Current
106,880 GBP2023-12-31
2,295,955 GBP2022-12-31
Amounts owed to group undertakings
Non-current
13,842,995 GBP2023-12-31
13,444,984 GBP2022-12-31
Creditors
Non-current
13,842,995 GBP2023-12-31
13,444,984 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
297,717 GBP2023-01-01 ~ 2023-12-31
-532,961 GBP2022-02-02 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
235,244 GBP2023-12-31
532,961 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