Property, Plant & Equipment
11,957 GBP2023-12-31
14,975 GBP2022-12-31
Investment Property
34,300,000 GBP2023-12-31
31,350,000 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
34,312,057 GBP2023-12-31
31,365,075 GBP2022-12-31
Debtors
4,418,538 GBP2023-12-31
4,671,775 GBP2022-12-31
Cash at bank and in hand
7,651 GBP2023-12-31
17,382 GBP2022-12-31
Current Assets
4,426,189 GBP2023-12-31
4,689,157 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,550,789 GBP2023-12-31
-452,350 GBP2022-12-31
Net Current Assets/Liabilities
-13,124,600 GBP2023-12-31
4,236,807 GBP2022-12-31
Total Assets Less Current Liabilities
21,187,457 GBP2023-12-31
35,601,882 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-17,060,000 GBP2022-12-31
Net Assets/Liabilities
19,967,706 GBP2023-12-31
18,059,631 GBP2022-12-31
Equity
Called up share capital
11,000,001 GBP2023-12-31
11,000,001 GBP2022-12-31
Retained earnings (accumulated losses)
8,967,705 GBP2023-12-31
7,059,630 GBP2022-12-31
5,843,755 GBP2021-12-31
Equity
19,967,706 GBP2023-12-31
18,059,631 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
22,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,447 GBP2023-12-31
7,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,957 GBP2023-12-31
14,975 GBP2022-12-31
Investment Property - Fair Value Model
34,300,000 GBP2023-12-31
31,350,000 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
186 GBP2022-12-31
Other Debtors
Current
4,326,574 GBP2023-12-31
4,671,589 GBP2022-12-31
Prepayments/Accrued Income
Current
91,964 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,418,538 GBP2023-12-31
4,671,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,052,658 GBP2023-12-31
160,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
11,100 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
3,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,795 GBP2023-12-31
29,645 GBP2022-12-31
Other Creditors
Current
466,336 GBP2023-12-31
247,978 GBP2022-12-31
Creditors
Current
17,550,789 GBP2023-12-31
452,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
17,060,000 GBP2022-12-31
Profit/Loss
1,908,075 GBP2023-01-01 ~ 2023-12-31
1,215,875 GBP2022-01-01 ~ 2022-12-31