Administrative Expenses
-995,606 GBP2023-01-01 ~ 2023-12-31
-793,131 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
107,822 GBP2023-01-01 ~ 2023-12-31
22,244 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
527,288 GBP2023-01-01 ~ 2023-12-31
933,255 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-164,045 GBP2023-01-01 ~ 2023-12-31
363,090 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
363,243 GBP2023-01-01 ~ 2023-12-31
1,296,345 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
130,699 GBP2023-12-31
26,960,386 GBP2022-12-31
Investment Property
44,111,282 GBP2023-12-31
16,829,597 GBP2022-12-31
Fixed Assets
44,241,981 GBP2023-12-31
43,789,983 GBP2022-12-31
Debtors
4,465,756 GBP2023-12-31
2,421,579 GBP2022-12-31
Cash at bank and in hand
922,910 GBP2023-12-31
512,254 GBP2022-12-31
Current Assets
5,388,666 GBP2023-12-31
2,933,833 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,616,159 GBP2023-12-31
-25,405,246 GBP2022-12-31
Net Current Assets/Liabilities
772,507 GBP2023-12-31
-22,471,413 GBP2022-12-31
Total Assets Less Current Liabilities
45,014,488 GBP2023-12-31
21,318,570 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,300,000 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
18,747,638 GBP2023-12-31
18,825,159 GBP2022-12-31
Equity
Called up share capital
3,103,950 GBP2023-12-31
3,103,950 GBP2022-12-31
3,103,950 GBP2021-12-31
Share premium
8,826,567 GBP2023-12-31
8,826,567 GBP2022-12-31
8,826,567 GBP2021-12-31
Capital redemption reserve
37,500 GBP2023-12-31
37,500 GBP2022-12-31
37,500 GBP2021-12-31
Other miscellaneous reserve
10,612,516 GBP2023-12-31
11,053,280 GBP2022-12-31
5,268,820 GBP2021-12-31
Retained earnings (accumulated losses)
-3,832,895 GBP2023-12-31
-4,196,138 GBP2022-12-31
-5,492,483 GBP2021-12-31
Equity
18,747,638 GBP2023-12-31
18,825,159 GBP2022-12-31
11,744,354 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
363,243 GBP2023-01-01 ~ 2023-12-31
1,296,345 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
164,045 GBP2023-01-01 ~ 2023-12-31
-363,090 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,941 GBP2023-12-31
136,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
151,941 GBP2023-12-31
26,967,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,242 GBP2023-12-31
7,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,242 GBP2023-12-31
7,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
130,699 GBP2023-12-31
128,892 GBP2022-12-31
Investment Property - Fair Value Model
44,111,282 GBP2023-12-31
16,829,597 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
375,006 GBP2023-12-31
198,011 GBP2022-12-31
Other Debtors
Current
2,862,376 GBP2023-12-31
915,270 GBP2022-12-31
Prepayments/Accrued Income
Current
102,423 GBP2023-12-31
50,977 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,125,951 GBP2023-12-31
1,257,321 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,465,756 GBP2023-12-31
2,421,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
21,246,209 GBP2022-12-31
Trade Creditors/Trade Payables
Current
363,354 GBP2023-12-31
749,414 GBP2022-12-31
Other Creditors
Current
3,912,037 GBP2023-12-31
3,404,223 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
340,768 GBP2023-12-31
5,400 GBP2022-12-31
Creditors
Current
4,616,159 GBP2023-12-31
25,405,246 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,300,000 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,013,950 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
3,103,950 GBP2023-12-31
3,103,950 GBP2022-12-31