Property, Plant & Equipment
588,808 GBP2023-12-31
404,691 GBP2022-12-31
Investment Property
23,708,758 GBP2023-12-31
20,025,132 GBP2022-12-31
Fixed Assets
24,297,566 GBP2023-12-31
20,429,823 GBP2022-12-31
Debtors
93,256 GBP2023-12-31
324,226 GBP2022-12-31
Cash at bank and in hand
629,163 GBP2023-12-31
573,453 GBP2022-12-31
Current Assets
722,419 GBP2023-12-31
897,679 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,157,497 GBP2023-12-31
-923,359 GBP2022-12-31
Net Current Assets/Liabilities
-3,435,078 GBP2023-12-31
-25,680 GBP2022-12-31
Total Assets Less Current Liabilities
20,862,488 GBP2023-12-31
20,404,143 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-3,500,000 GBP2022-12-31
Net Assets/Liabilities
17,689,958 GBP2023-12-31
14,761,963 GBP2022-12-31
Equity
Called up share capital
1,920 GBP2023-12-31
1,920 GBP2022-12-31
Share premium
424,588 GBP2023-12-31
424,588 GBP2022-12-31
Retained earnings (accumulated losses)
17,263,450 GBP2023-12-31
14,335,455 GBP2022-12-31
Equity
17,689,958 GBP2023-12-31
14,761,963 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
791,242 GBP2023-12-31
746,297 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-259,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,434 GBP2023-12-31
341,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
120,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-259,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
588,808 GBP2023-12-31
404,691 GBP2022-12-31
Investment Property - Fair Value Model
23,708,758 GBP2023-12-31
20,025,132 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,737 GBP2023-12-31
277,496 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
56,300 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
33,219 GBP2023-12-31
46,730 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,500,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
411,408 GBP2023-12-31
682,583 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190,312 GBP2023-12-31
192,012 GBP2022-12-31
Other Creditors
Current
55,777 GBP2023-12-31
48,764 GBP2022-12-31
Creditors
Current
4,157,497 GBP2023-12-31
923,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
3,500,000 GBP2022-12-31