Property, Plant & Equipment
14,215 GBP2023-12-31
Investment Property
47,925,825 GBP2023-12-31
47,415,530 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
47,940,041 GBP2023-12-31
47,415,531 GBP2022-12-31
Debtors
Current
3,938,498 GBP2023-12-31
397,719 GBP2022-12-31
Cash at bank and in hand
24,730 GBP2023-12-31
37,611 GBP2022-12-31
Current Assets
3,963,228 GBP2023-12-31
435,330 GBP2022-12-31
Net Current Assets/Liabilities
-32,576,170 GBP2023-12-31
-29,990,497 GBP2022-12-31
Total Assets Less Current Liabilities
15,363,871 GBP2023-12-31
17,425,034 GBP2022-12-31
Net Assets/Liabilities
13,263,871 GBP2023-12-31
15,325,034 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
345,275 GBP2023-12-31
326,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
331,060 GBP2023-12-31
326,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,215 GBP2023-12-31
Investment Property - Fair Value Model
47,925,825 GBP2023-12-31
47,415,530 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-2,500,000 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
4,800 GBP2023-12-31
Other Debtors
2,201,350 GBP2023-12-31
329,591 GBP2022-12-31
Prepayments
364,800 GBP2023-12-31
Amount of corporation tax that is recoverable
3,642 GBP2022-12-31
Debtors
3,938,498 GBP2023-12-31
397,719 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
22,000,000 GBP2023-12-31
26,825,323 GBP2022-12-31
Trade Creditors/Trade Payables
8,861 GBP2023-12-31
49,958 GBP2022-12-31
Amounts Owed to Related Parties
13,879,102 GBP2023-12-31
2,971,429 GBP2022-12-31
Other Creditors
594,524 GBP2023-12-31
574,388 GBP2022-12-31
Corporation Tax Payable
136 GBP2023-12-31