Intangible Assets
9,090 GBP2023-12-31
11,003 GBP2022-12-31
Property, Plant & Equipment
100,755 GBP2023-12-31
115,893 GBP2022-12-31
Fixed Assets - Investments
68,618 GBP2023-12-31
68,618 GBP2022-12-31
Investment Property
32,912,557 GBP2023-12-31
26,724,641 GBP2022-12-31
Fixed Assets
33,091,020 GBP2023-12-31
26,920,155 GBP2022-12-31
Debtors
3,121,478 GBP2023-12-31
8,415,874 GBP2022-12-31
Current assets - Investments
9,592,737 GBP2023-12-31
5,573,647 GBP2022-12-31
Cash at bank and in hand
8,110,058 GBP2023-12-31
4,669,483 GBP2022-12-31
Current Assets
20,824,273 GBP2023-12-31
18,659,004 GBP2022-12-31
Creditors
Current
14,933,253 GBP2023-12-31
4,275,319 GBP2022-12-31
Net Current Assets/Liabilities
5,891,020 GBP2023-12-31
14,383,685 GBP2022-12-31
Total Assets Less Current Liabilities
38,982,040 GBP2023-12-31
41,303,840 GBP2022-12-31
Net Assets/Liabilities
10,590,501 GBP2023-12-31
10,531,397 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,351,409 GBP2023-12-31
5,739,617 GBP2022-12-31
Equity
10,590,501 GBP2023-12-31
10,531,397 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,394 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,304 GBP2023-12-31
2,391 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,913 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,090 GBP2023-12-31
11,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,793 GBP2023-12-31
218,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
100,755 GBP2023-12-31
115,893 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
68,618 GBP2022-12-31
Investments in Group Undertakings
68,618 GBP2023-12-31
68,618 GBP2022-12-31
Investment Property - Fair Value Model
32,912,557 GBP2023-12-31
26,724,641 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,121,478 GBP2023-12-31
8,415,874 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,417,692 GBP2023-12-31
3,965,703 GBP2022-12-31
Corporation Tax Payable
Current
270,695 GBP2023-12-31
28,730 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,109 GBP2022-12-31
Other Creditors
Current
244,866 GBP2023-12-31
277,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
87,290 GBP2023-12-31
44,844 GBP2022-12-31