Investment Property
14,415,649 GBP2023-12-31
14,311,821 GBP2022-12-31
Debtors
209,421 GBP2023-12-31
495,873 GBP2022-12-31
Cash at bank and in hand
940,681 GBP2023-12-31
247,911 GBP2022-12-31
Current Assets
1,150,102 GBP2023-12-31
743,784 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-249,545 GBP2023-12-31
-257,249 GBP2022-12-31
Net Current Assets/Liabilities
900,557 GBP2023-12-31
486,535 GBP2022-12-31
Total Assets Less Current Liabilities
15,316,206 GBP2023-12-31
14,798,356 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,579,311 GBP2023-12-31
-12,621,847 GBP2022-12-31
Net Assets/Liabilities
2,736,895 GBP2023-12-31
2,176,509 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
161,710 GBP2023-12-31
161,710 GBP2022-12-31
Retained earnings (accumulated losses)
2,575,184 GBP2023-12-31
2,014,798 GBP2022-12-31
Equity
2,736,895 GBP2023-12-31
2,176,509 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,299 GBP2022-12-31
Computers
5,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,299 GBP2022-12-31
Computers
5,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,186 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Investment Property - Fair Value Model
14,415,649 GBP2023-12-31
14,311,821 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,254 GBP2023-12-31
64,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
159,167 GBP2023-12-31
431,873 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
209,421 GBP2023-12-31
495,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
143,256 GBP2023-12-31
196,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,227 GBP2023-12-31
8,383 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,852 GBP2023-12-31
51,088 GBP2022-12-31
Other Creditors
Current
1,210 GBP2023-12-31
1,050 GBP2022-12-31
Creditors
Current
249,545 GBP2023-12-31
257,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,987,986 GBP2023-12-31
4,677,009 GBP2022-12-31
Amounts owed to group undertakings
Non-current
7,591,325 GBP2023-12-31
7,944,838 GBP2022-12-31
Creditors
Non-current
12,579,311 GBP2023-12-31
12,621,847 GBP2022-12-31