Investment Property
100,547,685 GBP2021-12-31
93,989,200 GBP2020-12-31
Debtors
12,330,084 GBP2021-12-31
8,588,770 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,942,279 GBP2021-12-31
-2,109,526 GBP2020-12-31
Net Current Assets/Liabilities
9,387,805 GBP2021-12-31
6,479,244 GBP2020-12-31
Total Assets Less Current Liabilities
109,935,490 GBP2021-12-31
100,468,444 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-33,219,327 GBP2021-12-31
-31,669,119 GBP2020-12-31
Net Assets/Liabilities
74,112,765 GBP2021-12-31
67,617,919 GBP2020-12-31
Equity
Called up share capital
10,809,858 GBP2021-12-31
10,809,858 GBP2020-12-31
10,809,858 GBP2019-06-30
Revaluation reserve
44,570,764 GBP2021-12-31
43,050,771 GBP2020-12-31
39,506,554 GBP2019-06-30
Retained earnings (accumulated losses)
18,732,143 GBP2021-12-31
13,757,290 GBP2020-12-31
8,491,653 GBP2019-06-30
Equity
74,112,765 GBP2021-12-31
67,617,919 GBP2020-12-31
58,808,065 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,494,846 GBP2021-01-01 ~ 2021-12-31
8,809,854 GBP2019-07-01 ~ 2020-12-31
Profit/Loss
6,494,846 GBP2021-01-01 ~ 2021-12-31
8,809,854 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
100,547,685 GBP2021-12-31
93,989,200 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
15,288 GBP2021-12-31
176,751 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
9,044,818 GBP2021-12-31
5,269,287 GBP2020-12-31
Other Debtors
Current
806,016 GBP2021-12-31
565,922 GBP2020-12-31
Prepayments/Accrued Income
Current
2,463,962 GBP2021-12-31
2,576,810 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
12,330,084 GBP2021-12-31
8,588,770 GBP2020-12-31
Trade Creditors/Trade Payables
Current
133,315 GBP2021-12-31
347,262 GBP2020-12-31
Amounts owed to group undertakings
Current
1,931,379 GBP2021-12-31
1,287,700 GBP2020-12-31
Corporation Tax Payable
Current
64,850 GBP2021-12-31
386,931 GBP2020-12-31
Other Taxation & Social Security Payable
Current
213,050 GBP2021-12-31
79,978 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
599,685 GBP2021-12-31
7,655 GBP2020-12-31
Creditors
Current
2,942,279 GBP2021-12-31
2,109,526 GBP2020-12-31
Other Remaining Borrowings
Non-current
33,219,327 GBP2021-12-31
31,669,119 GBP2020-12-31
Total Borrowings
31,669,119 GBP2020-12-31
Non-current
31,669,119 GBP2020-12-31