Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property
23,700,000 GBP2023-12-31
25,500,000 GBP2022-12-31
Fixed Assets
23,700,000 GBP2023-12-31
25,500,000 GBP2022-12-31
Debtors
Current
3,763,507 GBP2023-12-31
4,089,653 GBP2022-12-31
Cash at bank and in hand
4,117,130 GBP2023-12-31
2,888,623 GBP2022-12-31
Current Assets
7,880,637 GBP2023-12-31
6,978,276 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-702,854 GBP2023-12-31
-661,577 GBP2022-12-31
Net Current Assets/Liabilities
7,177,783 GBP2023-12-31
6,316,699 GBP2022-12-31
Total Assets Less Current Liabilities
30,877,783 GBP2023-12-31
31,816,699 GBP2022-12-31
Net Assets/Liabilities
28,860,951 GBP2023-12-31
29,376,255 GBP2022-12-31
Equity
Called up share capital
491,652 GBP2023-12-31
491,652 GBP2022-12-31
Share premium
4,424,868 GBP2023-12-31
4,424,868 GBP2022-12-31
Revaluation reserve
10,262,416 GBP2023-12-31
11,638,804 GBP2022-12-31
Retained earnings (accumulated losses)
13,682,015 GBP2023-12-31
12,820,931 GBP2022-12-31
Equity
28,860,951 GBP2023-12-31
29,376,255 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,192 GBP2023-12-31
186,186 GBP2022-12-31
Other Debtors
Current
3,750,000 GBP2023-12-31
3,903,168 GBP2022-12-31
Prepayments/Accrued Income
Current
315 GBP2023-12-31
299 GBP2022-12-31
Cash and Cash Equivalents
4,117,130 GBP2023-12-31
2,888,623 GBP2022-12-31
Amounts owed to group undertakings
Current
12,291 GBP2022-12-31
Corporation Tax Payable
Current
264,652 GBP2023-12-31
180,140 GBP2022-12-31
Taxation/Social Security Payable
Current
69,453 GBP2023-12-31
49,828 GBP2022-12-31
Other Creditors
Current
319,782 GBP2023-12-31
316,839 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,967 GBP2023-12-31
102,479 GBP2022-12-31
Creditors
Current
702,854 GBP2023-12-31
661,577 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,016,832 GBP2023-12-31
-2,440,444 GBP2022-12-31
-2,675,444 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
423,612 GBP2023-01-01 ~ 2023-12-31
235,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,966,610 shares2023-12-31
1,966,610 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.252023-01-01 ~ 2023-12-31