Property, Plant & Equipment
880 GBP2023-12-31
1,100 GBP2022-12-31
Investment Property
17,796,109 GBP2023-12-31
19,187,141 GBP2022-12-31
Fixed Assets - Investments
415,306 GBP2023-12-31
12 GBP2022-12-31
Fixed Assets
18,212,295 GBP2023-12-31
19,188,253 GBP2022-12-31
Debtors
2,213,712 GBP2023-12-31
828,242 GBP2022-12-31
Cash at bank and in hand
864,164 GBP2023-12-31
1,226,736 GBP2022-12-31
Current Assets
3,077,876 GBP2023-12-31
2,054,978 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-812,628 GBP2023-12-31
-1,463,709 GBP2022-12-31
Net Current Assets/Liabilities
2,265,248 GBP2023-12-31
591,269 GBP2022-12-31
Total Assets Less Current Liabilities
20,477,543 GBP2023-12-31
19,779,522 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,900,000 GBP2023-12-31
-7,900,000 GBP2022-12-31
Net Assets/Liabilities
11,723,160 GBP2023-12-31
10,673,720 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
11,723,060 GBP2023-12-31
10,673,620 GBP2022-12-31
9,017,228 GBP2021-12-31
Equity
11,723,160 GBP2023-12-31
10,673,720 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,229,440 GBP2023-01-01 ~ 2023-12-31
1,836,392 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,229,440 GBP2023-01-01 ~ 2023-12-31
1,836,392 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-180,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
10,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,288 GBP2023-12-31
9,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
880 GBP2023-12-31
1,100 GBP2022-12-31
Investment Property - Fair Value Model
17,796,109 GBP2023-12-31
19,187,141 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,394,785 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
415,306 GBP2023-12-31
12 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
323,789 GBP2023-12-31
247,769 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,889,923 GBP2023-12-31
580,473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,213,712 GBP2023-12-31
828,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,000,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,827 GBP2023-12-31
35,437 GBP2022-12-31
Amounts owed to group undertakings
Current
70,909 GBP2023-12-31
70,855 GBP2022-12-31
Corporation Tax Payable
Current
137,398 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,427 GBP2023-12-31
33,965 GBP2022-12-31
Other Creditors
Current
549,067 GBP2023-12-31
323,451 GBP2022-12-31
Creditors
Current
812,628 GBP2023-12-31
1,463,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,900,000 GBP2023-12-31
7,900,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,250 GBP2023-12-31
22,050 GBP2022-12-31