Investment Property
7,500,000 GBP2023-12-31
7,500,000 GBP2022-12-31
Debtors
1,250,468 GBP2023-12-31
1,118,520 GBP2022-12-31
Cash at bank and in hand
524,062 GBP2023-12-31
254,051 GBP2022-12-31
Current Assets
1,774,530 GBP2023-12-31
1,372,571 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-706,899 GBP2023-12-31
-574,246 GBP2022-12-31
Net Current Assets/Liabilities
1,067,631 GBP2023-12-31
798,325 GBP2022-12-31
Total Assets Less Current Liabilities
8,567,631 GBP2023-12-31
8,298,325 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,672,189 GBP2023-12-31
-3,002,557 GBP2022-12-31
Net Assets/Liabilities
5,768,290 GBP2023-12-31
5,168,616 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
1,262,731 GBP2023-12-31
1,262,731 GBP2022-12-31
5,087,731 GBP2021-12-31
Retained earnings (accumulated losses)
4,505,459 GBP2023-12-31
3,905,785 GBP2022-12-31
3,290,560 GBP2021-12-31
Equity
5,768,290 GBP2023-12-31
5,168,616 GBP2022-12-31
8,378,391 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
599,674 GBP2023-01-01 ~ 2023-12-31
-3,209,775 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
599,674 GBP2023-01-01 ~ 2023-12-31
-3,209,775 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
7,500,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,150,000 GBP2023-12-31
150,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100,468 GBP2023-12-31
968,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,250,468 GBP2023-12-31
1,118,520 GBP2022-12-31
Other Remaining Borrowings
Current
330,368 GBP2023-12-31
310,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,569 GBP2023-12-31
3,690 GBP2022-12-31
Corporation Tax Payable
Current
187,220 GBP2023-12-31
73,555 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
186,742 GBP2023-12-31
186,651 GBP2022-12-31
Creditors
Current
706,899 GBP2023-12-31
574,246 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,672,189 GBP2023-12-31
3,002,557 GBP2022-12-31