Intangible Assets
94,191 GBP2023-12-31
143,858 GBP2022-12-31
Investment Property
102,154,636 GBP2023-12-31
102,442,428 GBP2022-12-31
Fixed Assets
102,248,827 GBP2023-12-31
102,586,286 GBP2022-12-31
Debtors
13,338,207 GBP2023-12-31
8,041,157 GBP2022-12-31
Cash at bank and in hand
1,652,686 GBP2023-12-31
1,394,357 GBP2022-12-31
Current Assets
14,990,893 GBP2023-12-31
9,435,514 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-110,059,840 GBP2023-12-31
-108,584,627 GBP2022-12-31
Net Current Assets/Liabilities
-95,068,947 GBP2023-12-31
-99,149,113 GBP2022-12-31
Total Assets Less Current Liabilities
7,179,880 GBP2023-12-31
3,437,173 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2021-12-31
Share premium
509,998 GBP2023-12-31
509,998 GBP2022-12-31
509,998 GBP2021-12-31
Retained earnings (accumulated losses)
5,724,419 GBP2023-12-31
1,981,712 GBP2022-12-31
501,359 GBP2021-12-31
Equity
7,179,880 GBP2023-12-31
3,437,173 GBP2022-12-31
3,435,526 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,742,707 GBP2023-01-01 ~ 2023-12-31
1,647 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,742,707 GBP2023-01-01 ~ 2023-12-31
1,647 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
102,154,636 GBP2023-12-31
102,442,428 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
857,248 GBP2023-12-31
1,007,952 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
341,771 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,888,526 GBP2023-12-31
1,133,997 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,745,774 GBP2023-12-31
2,483,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,332 GBP2023-12-31
122,251 GBP2022-12-31
Amounts owed to group undertakings
Current
107,586,014 GBP2023-12-31
106,833,882 GBP2022-12-31
Corporation Tax Payable
Current
547,470 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
340,258 GBP2023-12-31
350,363 GBP2022-12-31
Other Creditors
Current
1,519,766 GBP2023-12-31
1,278,131 GBP2022-12-31
Creditors
Current
110,059,840 GBP2023-12-31
108,584,627 GBP2022-12-31