Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,659 GBP2023-12-31
5,524 GBP2022-12-31
Investment Property
46,978,254 GBP2023-12-31
46,091,508 GBP2022-12-31
Fixed Assets
46,982,913 GBP2023-12-31
46,097,032 GBP2022-12-31
Debtors
6,881,121 GBP2023-12-31
6,548,436 GBP2022-12-31
Cash at bank and in hand
667,078 GBP2023-12-31
941,457 GBP2022-12-31
Current Assets
7,548,199 GBP2023-12-31
7,489,893 GBP2022-12-31
Net Current Assets/Liabilities
5,501,035 GBP2023-12-31
4,907,421 GBP2022-12-31
Total Assets Less Current Liabilities
52,483,948 GBP2023-12-31
51,004,453 GBP2022-12-31
Net Assets/Liabilities
43,034,424 GBP2023-12-31
41,549,922 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
24,296,444 GBP2023-12-31
24,296,444 GBP2022-12-31
Retained earnings (accumulated losses)
18,737,880 GBP2023-12-31
17,253,378 GBP2022-12-31
Equity
43,034,424 GBP2023-12-31
41,549,922 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,932 GBP2022-12-31
Computers
3,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,407 GBP2023-12-31
61,608 GBP2022-12-31
Computers
3,166 GBP2023-12-31
3,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,573 GBP2023-12-31
64,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
799 GBP2023-01-01 ~ 2023-12-31
Computers
66 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,525 GBP2023-12-31
5,324 GBP2022-12-31
Computers
134 GBP2023-12-31
200 GBP2022-12-31
Investment Property - Fair Value Model
46,978,254 GBP2023-12-31
46,091,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
796,516 GBP2023-12-31
896,651 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,084,605 GBP2023-12-31
5,651,785 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,881,121 GBP2023-12-31
6,548,436 GBP2022-12-31
Trade Creditors/Trade Payables
Current
455,715 GBP2023-12-31
354,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
521,346 GBP2023-12-31
627,995 GBP2022-12-31
Other Creditors
Current
1,070,103 GBP2023-12-31
1,599,514 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,800,000 GBP2023-12-31
4,800,000 GBP2022-12-31
Other Creditors
Non-current
33,200 GBP2023-12-31
38,207 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
4,800,000 GBP2023-12-31
4,800,000 GBP2022-12-31
Secured
4,800,000 GBP2023-12-31
4,800,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,484,502 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,484,502 GBP2023-01-01 ~ 2023-12-31