Investment Property
75,786,766 GBP2021-12-31
74,124,521 GBP2020-12-31
Debtors
17,293,749 GBP2021-12-31
14,269,959 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,164,771 GBP2021-12-31
-662,330 GBP2020-12-31
Net Current Assets/Liabilities
16,128,978 GBP2021-12-31
13,607,629 GBP2020-12-31
Total Assets Less Current Liabilities
91,915,744 GBP2021-12-31
87,732,150 GBP2020-12-31
Net Assets/Liabilities
59,924,795 GBP2021-12-31
57,450,378 GBP2020-12-31
Equity
Called up share capital
1,122,846 GBP2021-12-31
1,122,846 GBP2020-12-31
Revaluation reserve
39,093,385 GBP2021-12-31
39,684,498 GBP2020-12-31
Retained earnings (accumulated losses)
19,708,564 GBP2021-12-31
16,643,034 GBP2020-12-31
Equity
59,924,795 GBP2021-12-31
57,450,378 GBP2020-12-31
Retained earnings (accumulated losses), Restated amount
12,524,300 GBP2019-06-30
Restated amount
43,378,500 GBP2019-06-30
Profit/Loss
2,474,417 GBP2021-01-01 ~ 2021-12-31
14,071,878 GBP2019-07-01 ~ 2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
32019-07-01 ~ 2020-12-31
Investment Property - Fair Value Model
75,786,766 GBP2021-12-31
74,124,521 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
42,729 GBP2021-12-31
137,386 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
16,885,769 GBP2021-12-31
13,823,418 GBP2020-12-31
Other Debtors
Current
214,791 GBP2021-12-31
160,657 GBP2020-12-31
Prepayments/Accrued Income
Current
150,460 GBP2021-12-31
148,498 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
17,293,749 GBP2021-12-31
14,269,959 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
60 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,968 GBP2021-12-31
26,425 GBP2020-12-31
Amounts owed to group undertakings
Current
946,880 GBP2021-12-31
495,300 GBP2020-12-31
Other Taxation & Social Security Payable
Current
107,772 GBP2021-12-31
134,832 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
108,151 GBP2021-12-31
5,713 GBP2020-12-31
Creditors
Current
1,164,771 GBP2021-12-31
662,330 GBP2020-12-31
Other Remaining Borrowings
Non-current
28,283,875 GBP2021-12-31
26,964,057 GBP2020-12-31
Bank Overdrafts
0 GBP2021-12-31
60 GBP2020-12-31
Total Borrowings
26,964,117 GBP2020-12-31
Current
0 GBP2021-12-31
60 GBP2020-12-31
Non-current
26,964,057 GBP2020-12-31