Property, Plant & Equipment
102,689 GBP2023-12-31
109,374 GBP2022-12-31
Investment Property
40,610,000 GBP2023-12-31
40,610,000 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
40,712,689 GBP2023-12-31
40,719,375 GBP2022-12-31
Debtors
61,783 GBP2023-12-31
167,991 GBP2022-12-31
Cash at bank and in hand
71,808 GBP2023-12-31
60 GBP2022-12-31
Current Assets
133,591 GBP2023-12-31
168,051 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,676,701 GBP2023-12-31
-1,432,635 GBP2022-12-31
Net Current Assets/Liabilities
-4,543,110 GBP2023-12-31
-1,264,584 GBP2022-12-31
Total Assets Less Current Liabilities
36,169,579 GBP2023-12-31
39,454,791 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-3,440,000 GBP2022-12-31
Net Assets/Liabilities
29,811,768 GBP2023-12-31
29,198,984 GBP2022-12-31
Equity
Called up share capital
341,085 GBP2023-12-31
341,085 GBP2022-12-31
341,085 GBP2021-12-31
Revaluation reserve
24,348,617 GBP2023-12-31
25,254,417 GBP2022-12-31
40,028,368 GBP2021-12-31
Retained earnings (accumulated losses)
5,122,066 GBP2023-12-31
3,603,482 GBP2022-12-31
3,403,022 GBP2021-12-31
Equity
29,811,768 GBP2023-12-31
29,198,984 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
612,784 GBP2023-01-01 ~ 2023-12-31
-14,573,491 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
612,784 GBP2023-01-01 ~ 2023-12-31
-14,573,491 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
414,532 GBP2023-12-31
470,219 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-55,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
311,843 GBP2023-12-31
360,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
102,689 GBP2023-12-31
109,374 GBP2022-12-31
Investment Property - Fair Value Model
40,610,000 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
61,783 GBP2023-12-31
167,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,490,000 GBP2023-12-31
225,114 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,983 GBP2023-12-31
192,640 GBP2022-12-31
Amounts owed to group undertakings
Current
583,111 GBP2023-12-31
591,111 GBP2022-12-31
Corporation Tax Payable
Current
113,307 GBP2023-12-31
58,848 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,004 GBP2023-12-31
115,576 GBP2022-12-31
Other Creditors
Current
292,296 GBP2023-12-31
249,346 GBP2022-12-31
Creditors
Current
4,676,701 GBP2023-12-31
1,432,635 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
3,440,000 GBP2022-12-31