Property, Plant & Equipment
43,005 GBP2023-12-31
52,522 GBP2022-12-31
Investment Property
86,869,860 GBP2023-12-31
73,769,381 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
86,913,065 GBP2023-12-31
73,822,103 GBP2022-12-31
Debtors
3,739,681 GBP2023-12-31
4,028,739 GBP2022-12-31
Cash at bank and in hand
1,122,190 GBP2023-12-31
0 GBP2022-12-31
Current Assets
8,736,918 GBP2023-12-31
6,895,276 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,704,014 GBP2023-12-31
-15,058,448 GBP2022-12-31
Net Current Assets/Liabilities
2,032,904 GBP2023-12-31
-8,163,172 GBP2022-12-31
Total Assets Less Current Liabilities
88,945,969 GBP2023-12-31
65,658,931 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,911,766 GBP2023-12-31
-15,539,968 GBP2022-12-31
Net Assets/Liabilities
45,663,666 GBP2023-12-31
40,876,220 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
29,964,518 GBP2023-12-31
27,255,794 GBP2022-12-31
24,724,614 GBP2021-12-31
Retained earnings (accumulated losses)
15,699,048 GBP2023-12-31
13,620,326 GBP2022-12-31
Equity
45,663,666 GBP2023-12-31
40,876,220 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
67,266 GBP2023-12-31
65,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,261 GBP2023-12-31
13,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
43,005 GBP2023-12-31
52,522 GBP2022-12-31
Investment Property - Fair Value Model
86,869,860 GBP2023-12-31
73,769,381 GBP2022-12-31
Other Investments Other Than Loans
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
843,435 GBP2023-12-31
632,031 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,896,246 GBP2023-12-31
3,396,708 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,739,681 GBP2023-12-31
4,028,739 GBP2022-12-31
Other Debtors
Amounts falling due after one year
3,875,047 GBP2023-12-31
2,866,537 GBP2022-12-31
Debtors
Amounts falling due after one year
7,614,728 GBP2023-12-31
6,895,276 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,502,370 GBP2023-12-31
10,836,264 GBP2022-12-31
Trade Creditors/Trade Payables
Current
438,029 GBP2023-12-31
1,021,224 GBP2022-12-31
Corporation Tax Payable
Current
181,211 GBP2023-12-31
242,286 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,283 GBP2023-12-31
892 GBP2022-12-31
Other Creditors
Current
3,581,121 GBP2023-12-31
2,957,782 GBP2022-12-31
Creditors
Current
6,704,014 GBP2023-12-31
15,058,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,573,208 GBP2023-12-31
2,287,500 GBP2022-12-31
Other Creditors
Non-current
16,338,558 GBP2023-12-31
13,252,468 GBP2022-12-31
Creditors
Non-current
32,911,766 GBP2023-12-31
15,539,968 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,620,000 GBP2023-12-31
1,647,000 GBP2022-12-31