Property, Plant & Equipment
245,600 GBP2023-12-31
127,565 GBP2022-12-31
Investment Property
42,632,445 GBP2023-12-31
31,937,250 GBP2022-12-31
Fixed Assets
42,878,045 GBP2023-12-31
32,064,815 GBP2022-12-31
Debtors
13,789,285 GBP2023-12-31
3,777,787 GBP2022-12-31
Cash at bank and in hand
188,875 GBP2023-12-31
130,338 GBP2022-12-31
Current Assets
13,978,160 GBP2023-12-31
3,908,125 GBP2022-12-31
Creditors
Current
738,650 GBP2023-12-31
486,072 GBP2022-12-31
Net Current Assets/Liabilities
13,239,510 GBP2023-12-31
3,422,053 GBP2022-12-31
Total Assets Less Current Liabilities
56,117,555 GBP2023-12-31
35,486,868 GBP2022-12-31
Net Assets/Liabilities
5,642,361 GBP2023-12-31
7,172,337 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,635,082 GBP2023-12-31
518,954 GBP2022-12-31
Equity
5,642,361 GBP2023-12-31
7,172,337 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,306 GBP2023-12-31
42,306 GBP2022-12-31
Motor vehicles
307,050 GBP2023-12-31
157,123 GBP2022-12-31
Computers
724 GBP2023-12-31
724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
350,080 GBP2023-12-31
200,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,243 GBP2023-12-31
32,888 GBP2022-12-31
Motor vehicles
68,742 GBP2023-12-31
39,281 GBP2022-12-31
Computers
495 GBP2023-12-31
419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,480 GBP2023-12-31
72,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,355 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,461 GBP2023-01-01 ~ 2023-12-31
Computers
76 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,063 GBP2023-12-31
9,418 GBP2022-12-31
Motor vehicles
238,308 GBP2023-12-31
117,842 GBP2022-12-31
Computers
229 GBP2023-12-31
305 GBP2022-12-31
Investment Property - Fair Value Model
42,632,445 GBP2023-12-31
31,937,250 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-14,907,487 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,427 GBP2023-12-31
76,250 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
708,707 GBP2023-12-31
10,796 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
897,134 GBP2023-12-31
87,046 GBP2022-12-31
Non-current
12,892,151 GBP2023-12-31
3,690,741 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,771 GBP2023-12-31
22,781 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,014 GBP2023-12-31
58,942 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,865 GBP2023-12-31
6,936 GBP2022-12-31
Other Creditors
Current
592,000 GBP2023-12-31
397,413 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,250,000 GBP2023-12-31
15,400,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
207,890 GBP2023-12-31
120,728 GBP2022-12-31
Amounts owed to group undertakings
Non-current
18,147,951 GBP2023-12-31
9,579,997 GBP2022-12-31