Property, Plant & Equipment
28,226 GBP2023-12-31
41,420 GBP2022-12-31
Investment Property
30,300,998 GBP2023-12-31
18,624,826 GBP2022-12-31
Fixed Assets
30,329,224 GBP2023-12-31
18,666,246 GBP2022-12-31
Debtors
4,113,521 GBP2023-12-31
3,830,075 GBP2022-12-31
Cash at bank and in hand
2,122,392 GBP2023-12-31
775,147 GBP2022-12-31
Current Assets
6,235,913 GBP2023-12-31
4,605,222 GBP2022-12-31
Net Current Assets/Liabilities
-11,899,567 GBP2023-12-31
-15,634,084 GBP2022-12-31
Total Assets Less Current Liabilities
18,429,657 GBP2023-12-31
3,032,162 GBP2022-12-31
Net Assets/Liabilities
16,430,451 GBP2023-12-31
1,810,006 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Share premium
14,985 GBP2023-12-31
14,985 GBP2022-12-31
Retained earnings (accumulated losses)
10,079,568 GBP2023-12-31
11,325,449 GBP2022-12-31
Equity
16,430,451 GBP2023-12-31
1,810,006 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,837 GBP2023-12-31
13,072 GBP2022-12-31
Furniture and fittings
183,268 GBP2023-12-31
179,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
199,105 GBP2023-12-31
192,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,809 GBP2023-12-31
11,271 GBP2022-12-31
Furniture and fittings
158,070 GBP2023-12-31
139,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,879 GBP2023-12-31
151,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,538 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,028 GBP2023-12-31
1,801 GBP2022-12-31
Furniture and fittings
25,198 GBP2023-12-31
39,619 GBP2022-12-31
Investment Property - Fair Value Model
30,300,998 GBP2023-12-31
18,624,826 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-4,867,543 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
514,380 GBP2023-12-31
508,038 GBP2022-12-31
Other Debtors
Current
3,083,333 GBP2023-12-31
3,116,493 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
397,203 GBP2023-12-31
Prepayments/Accrued Income
Current
118,605 GBP2023-12-31
205,544 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,113,521 GBP2023-12-31
3,830,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,278,136 GBP2023-12-31
13,698,594 GBP2022-12-31
Trade Creditors/Trade Payables
Current
814,708 GBP2023-12-31
126,653 GBP2022-12-31
Corporation Tax Payable
Current
411,226 GBP2023-12-31
329,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,552 GBP2023-12-31
7,859 GBP2022-12-31
Other Creditors
Current
3,042,825 GBP2023-12-31
3,636,438 GBP2022-12-31
Amounts owed to directors
595,155 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
856,082 GBP2023-12-31
622,767 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
96,842 GBP2023-12-31
1,222,156 GBP2022-12-31
Bank Borrowings
Secured
12,374,978 GBP2023-12-31
14,920,750 GBP2022-12-31