Property, Plant & Equipment
13,637 GBP2023-12-31
16,048 GBP2022-12-31
Investment Property
53,842,045 GBP2023-12-31
51,615,001 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
53,855,683 GBP2023-12-31
51,631,050 GBP2022-12-31
Debtors
4,589,044 GBP2023-12-31
5,037,856 GBP2022-12-31
Cash at bank and in hand
77,100 GBP2023-12-31
457,391 GBP2022-12-31
Current Assets
4,666,144 GBP2023-12-31
5,495,247 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,501,727 GBP2023-12-31
-3,571,647 GBP2022-12-31
Net Current Assets/Liabilities
1,164,417 GBP2023-12-31
1,923,600 GBP2022-12-31
Total Assets Less Current Liabilities
55,020,100 GBP2023-12-31
53,554,650 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,082,132 GBP2023-12-31
-19,550,076 GBP2022-12-31
Net Assets/Liabilities
28,408,911 GBP2023-12-31
27,903,729 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Share premium
5,332 GBP2023-12-31
5,332 GBP2022-12-31
Capital redemption reserve
4,508 GBP2023-12-31
4,508 GBP2022-12-31
Retained earnings (accumulated losses)
28,398,981 GBP2023-12-31
27,893,799 GBP2022-12-31
Equity
28,408,911 GBP2023-12-31
27,903,729 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,742 GBP2022-12-31
Furniture and fittings
108,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
252,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,705 GBP2023-12-31
140,169 GBP2022-12-31
Furniture and fittings
98,325 GBP2023-12-31
96,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,030 GBP2023-12-31
236,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,037 GBP2023-12-31
3,573 GBP2022-12-31
Furniture and fittings
10,600 GBP2023-12-31
12,475 GBP2022-12-31
Investment Property - Fair Value Model
53,842,045 GBP2023-12-31
51,615,001 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
55,211 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
3,500,739 GBP2023-12-31
Current
3,497,306 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,033,094 GBP2023-12-31
1,540,550 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,589,044 GBP2023-12-31
5,037,856 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
209,521 GBP2023-12-31
203,991 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,327 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
60,282 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,055 GBP2023-12-31
79,979 GBP2022-12-31
Other Creditors
Current
3,178,824 GBP2023-12-31
3,227,395 GBP2022-12-31
Creditors
Current
3,501,727 GBP2023-12-31
3,571,647 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,338,132 GBP2023-12-31
19,550,076 GBP2022-12-31
Other Creditors
Non-current
744,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
20,082,132 GBP2023-12-31
19,550,076 GBP2022-12-31