Intangible Assets
2,171 GBP2023-12-31
2,648 GBP2022-12-31
Property, Plant & Equipment
281,550 GBP2023-12-31
237,273 GBP2022-12-31
Investment Property
18,050,000 GBP2023-12-31
16,633,000 GBP2022-12-31
Amounts invested in assets
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
18,333,821 GBP2023-12-31
16,873,021 GBP2022-12-31
Debtors
824,781 GBP2023-12-31
16,341 GBP2022-12-31
Cash at bank and in hand
233,712 GBP2023-12-31
248 GBP2022-12-31
Current Assets
1,058,493 GBP2023-12-31
16,589 GBP2022-12-31
Net Current Assets/Liabilities
821,139 GBP2023-12-31
-754,502 GBP2022-12-31
Total Assets Less Current Liabilities
19,154,960 GBP2023-12-31
16,118,519 GBP2022-12-31
Net Assets/Liabilities
5,232,539 GBP2023-12-31
5,453,824 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,004 GBP2023-12-31
9,004 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,833 GBP2023-12-31
6,356 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
477 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,171 GBP2023-12-31
2,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450,460 GBP2023-12-31
345,814 GBP2022-12-31
Computers
45,381 GBP2023-12-31
43,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
495,841 GBP2023-12-31
389,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,009 GBP2023-12-31
130,398 GBP2022-12-31
Computers
26,282 GBP2023-12-31
22,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,291 GBP2023-12-31
152,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,611 GBP2023-01-01 ~ 2023-12-31
Computers
4,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
262,451 GBP2023-12-31
215,416 GBP2022-12-31
Computers
19,099 GBP2023-12-31
21,857 GBP2022-12-31
Investment Property - Fair Value Model
16,633,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,087 GBP2023-12-31
Debtors
Amounts falling due within one year
824,781 GBP2023-12-31
16,341 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,427 GBP2023-12-31
732,058 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,888 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,927 GBP2023-12-31
14,986 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,159 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,233,737 GBP2023-12-31
8,617,775 GBP2022-12-31
Other Creditors
Amounts falling due after one year
901,930 GBP2023-12-31
685,039 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,786,754 GBP2023-12-31
1,361,881 GBP2022-12-31
Deferred Tax Liabilities
1,786,754 GBP2023-12-31
1,361,881 GBP2022-12-31
1,118,772 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31