Property, Plant & Equipment
1,261,771 GBP2023-12-31
1,162,629 GBP2022-12-31
Fixed Assets - Investments
2,121,216 GBP2023-12-31
2,121,216 GBP2022-12-31
Investment Property
12,146,001 GBP2023-12-31
10,136,001 GBP2022-12-31
Fixed Assets
15,528,988 GBP2023-12-31
13,419,846 GBP2022-12-31
Debtors
16,901,472 GBP2023-12-31
15,777,858 GBP2022-12-31
Cash at bank and in hand
453,278 GBP2023-12-31
1,222,614 GBP2022-12-31
Current Assets
17,354,750 GBP2023-12-31
17,000,472 GBP2022-12-31
Creditors
Current
13,482,029 GBP2023-12-31
6,812,034 GBP2022-12-31
Net Current Assets/Liabilities
3,872,721 GBP2023-12-31
10,188,438 GBP2022-12-31
Total Assets Less Current Liabilities
19,401,709 GBP2023-12-31
23,608,284 GBP2022-12-31
Creditors
Non-current
-1,567,117 GBP2023-12-31
-7,118,514 GBP2022-12-31
Net Assets/Liabilities
16,702,010 GBP2023-12-31
15,665,894 GBP2022-12-31
Equity
Called up share capital
620 GBP2023-12-31
620 GBP2022-12-31
Revaluation reserve
511,523 GBP2023-12-31
446,651 GBP2022-12-31
Retained earnings (accumulated losses)
11,741,512 GBP2023-12-31
11,720,408 GBP2022-12-31
Equity
16,702,010 GBP2023-12-31
15,665,894 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2023-12-31
1,039,124 GBP2022-12-31
Furniture and fittings
207,134 GBP2023-12-31
160,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,357,134 GBP2023-12-31
1,200,000 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
66,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
66,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,196 GBP2023-12-31
5,196 GBP2022-12-31
Furniture and fittings
67,167 GBP2023-12-31
32,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,363 GBP2023-12-31
37,371 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,121,804 GBP2023-12-31
1,033,928 GBP2022-12-31
Furniture and fittings
139,967 GBP2023-12-31
128,701 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,121,216 GBP2022-12-31
Other Investments Other Than Loans
2,121,216 GBP2023-12-31
2,121,216 GBP2022-12-31
Investment Property - Fair Value Model
12,146,001 GBP2023-12-31
10,136,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,250 GBP2023-12-31
46,212 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,882,581 GBP2023-12-31
8,717,114 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,713,804 GBP2023-12-31
1,876,685 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,901,472 GBP2023-12-31
15,777,858 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
458,648 GBP2023-12-31
310,148 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,347 GBP2023-12-31
21,865 GBP2022-12-31
Amounts owed to group undertakings
Current
20,415 GBP2023-12-31
20,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,368 GBP2023-12-31
35,927 GBP2022-12-31
Other Creditors
Current
12,886,251 GBP2023-12-31
6,423,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,567,117 GBP2023-12-31
7,118,514 GBP2022-12-31
Bank Borrowings
Secured
2,025,765 GBP2023-12-31
7,428,662 GBP2022-12-31