Property, Plant & Equipment
51,895 GBP2023-12-31
4,889 GBP2022-12-31
Investment Property
13,405,166 GBP2023-12-31
15,250,166 GBP2022-12-31
Fixed Assets
13,457,061 GBP2023-12-31
15,255,055 GBP2022-12-31
Debtors
2,720,042 GBP2023-12-31
3,726,353 GBP2022-12-31
Cash at bank and in hand
281,969 GBP2023-12-31
502,562 GBP2022-12-31
Current Assets
3,002,011 GBP2023-12-31
4,228,915 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,045,950 GBP2022-12-31
Net Current Assets/Liabilities
1,363,553 GBP2023-12-31
3,182,965 GBP2022-12-31
Total Assets Less Current Liabilities
14,820,614 GBP2023-12-31
18,438,020 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,934,092 GBP2023-12-31
-5,640,457 GBP2022-12-31
Net Assets/Liabilities
8,780,552 GBP2023-12-31
11,641,458 GBP2022-12-31
Equity
Called up share capital
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Share premium
425,189 GBP2023-12-31
425,189 GBP2022-12-31
Retained earnings (accumulated losses)
8,353,113 GBP2023-12-31
11,214,019 GBP2022-12-31
Equity
8,780,552 GBP2023-12-31
11,641,458 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
116,805 GBP2023-12-31
66,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,910 GBP2023-12-31
61,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
51,895 GBP2023-12-31
4,889 GBP2022-12-31
Investment Property - Fair Value Model
13,405,166 GBP2023-12-31
13,026,495 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,316 GBP2023-12-31
128,533 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,610,726 GBP2023-12-31
3,597,820 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,720,042 GBP2023-12-31
Current, Amounts falling due within one year
3,726,353 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
686,875 GBP2023-12-31
129,396 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
2,696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,491 GBP2023-12-31
182,915 GBP2022-12-31
Other Creditors
Current
871,092 GBP2023-12-31
730,943 GBP2022-12-31
Creditors
Current
1,638,458 GBP2023-12-31
1,045,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,934,092 GBP2023-12-31
5,640,457 GBP2022-12-31