Investment Property
53,730,432 GBP2021-12-31
52,298,071 GBP2020-12-31
Debtors
8,455,257 GBP2021-12-31
5,965,069 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-18,844,181 GBP2021-12-31
-18,313,845 GBP2020-12-31
Net Current Assets/Liabilities
-10,388,924 GBP2021-12-31
-12,348,776 GBP2020-12-31
Total Assets Less Current Liabilities
43,341,508 GBP2021-12-31
39,949,295 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-12,915,170 GBP2021-12-31
-12,312,375 GBP2020-12-31
Net Assets/Liabilities
28,100,018 GBP2021-12-31
25,702,583 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2019-06-30
Revaluation reserve
19,929,728 GBP2021-12-31
19,248,276 GBP2020-12-31
13,445,266 GBP2019-06-30
Retained earnings (accumulated losses)
8,170,289 GBP2021-12-31
6,454,306 GBP2020-12-31
4,067,853 GBP2019-06-30
Equity
28,100,018 GBP2021-12-31
25,702,583 GBP2020-12-31
17,513,120 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,397,435 GBP2021-01-01 ~ 2021-12-31
8,189,463 GBP2019-07-01 ~ 2020-12-31
Profit/Loss
2,397,435 GBP2021-01-01 ~ 2021-12-31
8,189,463 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
53,730,432 GBP2021-12-31
52,298,071 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
128,493 GBP2021-12-31
271,007 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
8,163,793 GBP2021-12-31
5,569,067 GBP2020-12-31
Other Debtors
Current
150,934 GBP2021-12-31
110,818 GBP2020-12-31
Prepayments/Accrued Income
Current
12,037 GBP2021-12-31
14,177 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
8,455,257 GBP2021-12-31
5,965,069 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
3 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,217 GBP2021-12-31
353,995 GBP2020-12-31
Amounts owed to group undertakings
Current
17,829,512 GBP2021-12-31
17,707,326 GBP2020-12-31
Corporation Tax Payable
Current
392,181 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
119,490 GBP2021-12-31
137,741 GBP2020-12-31
Other Creditors
Current
1,902 GBP2021-12-31
0 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
495,879 GBP2021-12-31
114,780 GBP2020-12-31
Creditors
Current
18,844,181 GBP2021-12-31
18,313,845 GBP2020-12-31
Other Remaining Borrowings
Non-current
12,915,170 GBP2021-12-31
12,312,375 GBP2020-12-31
Bank Overdrafts
0 GBP2021-12-31
3 GBP2020-12-31
Total Borrowings
12,312,378 GBP2020-12-31
Current
0 GBP2021-12-31
3 GBP2020-12-31
Non-current
12,312,375 GBP2020-12-31