Investment Property
18,800,000 GBP2023-03-31
29,051,000 GBP2021-12-31
Debtors
4,944,919 GBP2023-03-31
723,719 GBP2021-12-31
Cash at bank and in hand
9,512,830 GBP2023-03-31
317,843 GBP2021-12-31
Current Assets
14,457,749 GBP2023-03-31
1,041,562 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,129,272 GBP2023-03-31
-2,658,856 GBP2021-12-31
Net Current Assets/Liabilities
12,328,477 GBP2023-03-31
-1,617,294 GBP2021-12-31
Total Assets Less Current Liabilities
31,128,477 GBP2023-03-31
27,433,706 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-11,021,410 GBP2023-03-31
-11,021,410 GBP2021-12-31
Net Assets/Liabilities
17,443,620 GBP2023-03-31
13,171,559 GBP2021-12-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2021-12-31
Other miscellaneous reserve
5,447,443 GBP2023-03-31
13,323,069 GBP2021-12-31
Retained earnings (accumulated losses)
11,996,176 GBP2023-03-31
-151,511 GBP2021-12-31
Equity
17,443,620 GBP2023-03-31
13,171,559 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2023-03-31
12021-01-01 ~ 2021-12-31
Investment Property - Fair Value Model
18,800,000 GBP2023-03-31
29,051,000 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-11,251,000 GBP2022-01-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
533,465 GBP2023-03-31
334,624 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,443,590 GBP2023-03-31
0 GBP2021-12-31
Other Debtors
Current
840,380 GBP2023-03-31
135,667 GBP2021-12-31
Prepayments/Accrued Income
Current
127,484 GBP2023-03-31
253,428 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,944,919 GBP2023-03-31
723,719 GBP2021-12-31
Trade Creditors/Trade Payables
Current
46,622 GBP2023-03-31
197,269 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
1,812,635 GBP2021-12-31
Corporation Tax Payable
Current
1,356,232 GBP2023-03-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
66,140 GBP2023-03-31
83,761 GBP2021-12-31
Other Creditors
Current
222,510 GBP2023-03-31
199,056 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
437,768 GBP2023-03-31
366,135 GBP2021-12-31
Creditors
Current
2,129,272 GBP2023-03-31
2,658,856 GBP2021-12-31
Other Remaining Borrowings
Non-current
11,021,410 GBP2023-03-31
11,021,410 GBP2021-12-31
Total Borrowings
Non-current
11,021,410 GBP2023-03-31
11,021,410 GBP2021-12-31