Property, Plant & Equipment
669,029 GBP2023-12-31
853,901 GBP2022-12-31
Investment Property
7,426,094 GBP2023-12-31
8,503,818 GBP2022-12-31
Fixed Assets - Investments
1,159,019 GBP2023-12-31
1,487,014 GBP2022-12-31
Fixed Assets
9,254,142 GBP2023-12-31
10,844,733 GBP2022-12-31
Debtors
70,058 GBP2023-12-31
72,733 GBP2022-12-31
Cash at bank and in hand
277,464 GBP2023-12-31
279,618 GBP2022-12-31
Current Assets
347,522 GBP2023-12-31
352,351 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,225,963 GBP2023-12-31
-1,561,458 GBP2022-12-31
Net Current Assets/Liabilities
-878,441 GBP2023-12-31
-1,209,107 GBP2022-12-31
Total Assets Less Current Liabilities
8,375,701 GBP2023-12-31
9,635,626 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,489 GBP2023-12-31
-36,096 GBP2022-12-31
Net Assets/Liabilities
8,315,212 GBP2023-12-31
9,255,530 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
8,315,062 GBP2023-12-31
9,255,380 GBP2022-12-31
Equity
8,315,212 GBP2023-12-31
9,255,530 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,496 GBP2023-12-31
724,496 GBP2022-12-31
Other
518,902 GBP2023-12-31
510,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,091,398 GBP2023-12-31
1,235,038 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-25,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-152,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-152,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,258 GBP2023-12-31
33,503 GBP2022-12-31
Other
385,111 GBP2023-12-31
347,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,369 GBP2023-12-31
381,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,755 GBP2023-01-01 ~ 2023-12-31
Other
62,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-25,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
535,238 GBP2023-12-31
690,993 GBP2022-12-31
Other
133,791 GBP2023-12-31
162,908 GBP2022-12-31
Investment Property - Fair Value Model
7,426,094 GBP2023-12-31
8,503,818 GBP2022-12-31
Other Investments Other Than Loans
1,159,019 GBP2023-12-31
1,487,014 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,347 GBP2023-12-31
13,510 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,711 GBP2023-12-31
59,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,058 GBP2023-12-31
72,733 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,303 GBP2023-12-31
70,412 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,344 GBP2023-12-31
44,416 GBP2022-12-31
Amounts owed to group undertakings
Current
717,261 GBP2023-12-31
1,021,353 GBP2022-12-31
Corporation Tax Payable
Current
37,871 GBP2023-12-31
46,346 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,337 GBP2023-12-31
9,598 GBP2022-12-31
Other Creditors
Current
25,385 GBP2023-12-31
17,531 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
186,763 GBP2023-12-31
168,050 GBP2022-12-31
Creditors
Current
1,225,963 GBP2023-12-31
1,561,458 GBP2022-12-31
Other Creditors
Non-current
60,489 GBP2023-12-31
36,096 GBP2022-12-31