Property, Plant & Equipment
50,115 GBP2023-12-31
25,867 GBP2022-12-31
Investment Property
14,723,333 GBP2023-12-31
11,181,937 GBP2022-12-31
Fixed Assets
14,773,448 GBP2023-12-31
11,207,804 GBP2022-12-31
Debtors
10,503,163 GBP2023-12-31
10,410,434 GBP2022-12-31
Cash at bank and in hand
1,175,428 GBP2023-12-31
1,256,223 GBP2022-12-31
Current Assets
11,678,591 GBP2023-12-31
11,666,657 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-397,487 GBP2023-12-31
Net Current Assets/Liabilities
11,281,104 GBP2023-12-31
11,158,011 GBP2022-12-31
Total Assets Less Current Liabilities
26,054,552 GBP2023-12-31
22,365,815 GBP2022-12-31
Equity
Called up share capital
72,000 GBP2023-12-31
72,000 GBP2022-12-31
Share premium
44,487 GBP2023-12-31
44,487 GBP2022-12-31
Revaluation reserve
8,413,394 GBP2023-12-31
3,788,929 GBP2022-12-31
Other miscellaneous reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
17,522,671 GBP2023-12-31
18,458,399 GBP2022-12-31
Equity
26,054,552 GBP2023-12-31
22,365,815 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,595 GBP2023-12-31
16,595 GBP2022-12-31
Furniture and fittings
38,387 GBP2023-12-31
7,772 GBP2022-12-31
Computers
3,738 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
48,405 GBP2023-12-31
48,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,125 GBP2023-12-31
72,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,595 GBP2023-12-31
16,595 GBP2022-12-31
Furniture and fittings
10,216 GBP2023-12-31
7,772 GBP2022-12-31
Computers
763 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
29,436 GBP2023-12-31
22,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,010 GBP2023-12-31
46,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,444 GBP2023-01-01 ~ 2023-12-31
Computers
763 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
28,171 GBP2023-12-31
0 GBP2022-12-31
Computers
2,975 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
18,969 GBP2023-12-31
25,867 GBP2022-12-31
Investment Property - Fair Value Model
14,723,333 GBP2023-12-31
11,181,935 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,380,583 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
115,504 GBP2023-12-31
204,006 GBP2022-12-31
Other Debtors
Amounts falling due within one year
384,441 GBP2023-12-31
197,196 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
499,945 GBP2023-12-31
Amounts falling due within one year, Current
401,202 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,533 GBP2023-12-31
15,502 GBP2022-12-31
Corporation Tax Payable
Current
45,100 GBP2023-12-31
65,468 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
26,887 GBP2022-12-31
Other Creditors
Current
304,854 GBP2023-12-31
400,789 GBP2022-12-31
Creditors
Current
397,487 GBP2023-12-31
508,646 GBP2022-12-31
Equity
Called up share capital
72,000 GBP2023-12-31
72,000 GBP2022-12-31