Property, Plant & Equipment
18,530 GBP2023-12-31
23,048 GBP2022-12-31
Investment Property
12,650,353 GBP2023-12-31
7,779,339 GBP2022-12-31
Fixed Assets - Investments
531,866 GBP2023-12-31
531,866 GBP2022-12-31
Fixed Assets
13,200,749 GBP2023-12-31
8,334,253 GBP2022-12-31
Debtors
40,877 GBP2023-12-31
737,261 GBP2022-12-31
Cash at bank and in hand
27,648 GBP2023-12-31
8,618 GBP2022-12-31
Current Assets
68,525 GBP2023-12-31
745,879 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,165,813 GBP2023-12-31
-1,178,681 GBP2022-12-31
Net Current Assets/Liabilities
-2,097,288 GBP2023-12-31
-432,802 GBP2022-12-31
Total Assets Less Current Liabilities
11,103,461 GBP2023-12-31
7,901,451 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,727,454 GBP2023-12-31
-3,770,884 GBP2022-12-31
Net Assets/Liabilities
3,751,524 GBP2023-12-31
3,539,915 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,860,063 GBP2023-12-31
1,724,782 GBP2022-12-31
Equity
3,751,524 GBP2023-12-31
3,539,915 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,123 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
113,711 GBP2023-12-31
112,464 GBP2022-12-31
Computers
155 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,989 GBP2023-12-31
112,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
101,228 GBP2023-12-31
89,416 GBP2022-12-31
Computers
27 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,459 GBP2023-12-31
89,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,812 GBP2023-01-01 ~ 2023-12-31
Computers
27 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,919 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
12,483 GBP2023-12-31
23,048 GBP2022-12-31
Computers
128 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
12,650,353 GBP2023-12-31
7,779,339 GBP2022-12-31
Investments in group undertakings and participating interests
531,866 GBP2023-12-31
531,866 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,877 GBP2023-12-31
737,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,022 GBP2023-12-31
28,782 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,290 GBP2023-12-31
83,279 GBP2022-12-31
Other Creditors
Current
2,022,501 GBP2023-12-31
1,066,620 GBP2022-12-31
Creditors
Current
2,165,813 GBP2023-12-31
1,178,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,427,799 GBP2023-12-31
3,462,667 GBP2022-12-31
Creditors
Non-current
6,727,454 GBP2023-12-31
3,770,884 GBP2022-12-31
Bank Borrowings
6,427,799 GBP2023-12-31
3,462,667 GBP2022-12-31
Total Borrowings
6,427,799 GBP2023-12-31
4,502,667 GBP2022-12-31
Current
0 GBP2023-12-31
1,040,000 GBP2022-12-31
Non-current
6,427,799 GBP2023-12-31
3,462,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,615 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
10,051 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,666 GBP2023-12-31
0 GBP2022-12-31