Property, Plant & Equipment
7,372 GBP2023-12-31
6,423 GBP2022-12-31
Investment Property
19,677,795 GBP2023-12-31
23,779,400 GBP2022-12-31
Fixed Assets - Investments
8,440,713 GBP2023-12-31
8,230,713 GBP2022-12-31
Fixed Assets
28,125,880 GBP2023-12-31
32,016,536 GBP2022-12-31
Debtors
17,025,327 GBP2023-12-31
12,397,434 GBP2022-12-31
Cash at bank and in hand
666,376 GBP2023-12-31
2,333,075 GBP2022-12-31
Current Assets
17,691,703 GBP2023-12-31
14,730,509 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,254,088 GBP2023-12-31
-9,198,852 GBP2022-12-31
Net Current Assets/Liabilities
9,437,615 GBP2023-12-31
5,531,657 GBP2022-12-31
Total Assets Less Current Liabilities
37,563,495 GBP2023-12-31
37,548,193 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,961,164 GBP2023-12-31
-7,467,568 GBP2022-12-31
Net Assets/Liabilities
25,759,508 GBP2023-12-31
27,127,079 GBP2022-12-31
Equity
Called up share capital
264 GBP2023-12-31
264 GBP2022-12-31
Retained earnings (accumulated losses)
10,660,382 GBP2023-12-31
8,570,679 GBP2022-12-31
Equity
25,759,508 GBP2023-12-31
27,127,079 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
28,589 GBP2023-12-31
26,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,217 GBP2023-12-31
19,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,372 GBP2023-12-31
6,423 GBP2022-12-31
Investment Property - Fair Value Model
19,677,795 GBP2023-12-31
23,779,400 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-3,373,410 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
8,440,713 GBP2023-12-31
8,230,713 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,813 GBP2023-12-31
41,760 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,992,514 GBP2023-12-31
12,355,674 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,025,327 GBP2023-12-31
12,397,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
161,361 GBP2023-12-31
1,273,339 GBP2022-12-31
Trade Creditors/Trade Payables
Current
240 GBP2023-12-31
786 GBP2022-12-31
Corporation Tax Payable
Current
182,624 GBP2023-12-31
280,263 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,724 GBP2023-12-31
17,424 GBP2022-12-31
Other Creditors
Current
7,890,139 GBP2023-12-31
7,627,040 GBP2022-12-31
Creditors
Current
8,254,088 GBP2023-12-31
9,198,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,961,164 GBP2023-12-31
7,467,568 GBP2022-12-31
Equity
Called up share capital
264 GBP2023-12-31
264 GBP2022-12-31