Property, Plant & Equipment
252,358 GBP2023-12-31
4,309 GBP2022-12-31
Investment Property
31,512,261 GBP2023-12-31
28,122,889 GBP2022-12-31
Fixed Assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Fixed Assets
31,765,919 GBP2023-12-31
28,128,498 GBP2022-12-31
Debtors
5,535,255 GBP2023-12-31
5,510,973 GBP2022-12-31
Cash at bank and in hand
167,679 GBP2023-12-31
1,649,307 GBP2022-12-31
Current Assets
8,593,865 GBP2023-12-31
7,779,038 GBP2022-12-31
Net Current Assets/Liabilities
-8,398,928 GBP2023-12-31
-344,406 GBP2022-12-31
Total Assets Less Current Liabilities
23,366,991 GBP2023-12-31
27,784,092 GBP2022-12-31
Net Assets/Liabilities
8,887,197 GBP2023-12-31
9,506,226 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
5,225,111 GBP2023-12-31
5,200,361 GBP2022-12-31
Retained earnings (accumulated losses)
3,661,086 GBP2023-12-31
4,304,865 GBP2022-12-31
Equity
8,887,197 GBP2023-12-31
9,506,226 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-587,029 GBP2023-01-01 ~ 2023-12-31
-77,969 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-587,029 GBP2023-01-01 ~ 2023-12-31
-77,969 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-32,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
356,883 GBP2023-12-31
24,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,525 GBP2023-12-31
20,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
252,358 GBP2023-12-31
4,309 GBP2022-12-31
Investment Property - Fair Value Model
31,512,261 GBP2023-12-31
28,122,889 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
20,947 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,609 GBP2023-12-31
13,482 GBP2022-12-31
Amounts Owed By Related Parties
455,599 GBP2023-12-31
Current
720,882 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,045,100 GBP2023-12-31
4,776,609 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,535,255 GBP2023-12-31
5,510,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,382,938 GBP2023-12-31
667,313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,151 GBP2023-12-31
452,293 GBP2022-12-31
Amounts owed to group undertakings
Current
3,462,403 GBP2023-12-31
3,240,074 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125 GBP2023-12-31
199 GBP2022-12-31
Other Creditors
Current
4,079,176 GBP2023-12-31
3,763,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,798,564 GBP2023-12-31
14,890,039 GBP2022-12-31
Other Creditors
Non-current
2,250,000 GBP2023-12-31
2,000,000 GBP2022-12-31