Property, Plant & Equipment
99,973 GBP2023-12-31
147,858 GBP2022-12-31
Investment Property
64,260,000 GBP2023-12-31
61,300,000 GBP2022-12-31
Fixed Assets
64,359,973 GBP2023-12-31
61,447,858 GBP2022-12-31
Debtors
1,598,372 GBP2023-12-31
2,276,487 GBP2022-12-31
Cash at bank and in hand
2,145,783 GBP2023-12-31
3,462,114 GBP2022-12-31
Current Assets
3,744,155 GBP2023-12-31
5,738,601 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-56,523,323 GBP2023-12-31
-56,895,790 GBP2022-12-31
Net Current Assets/Liabilities
-52,779,168 GBP2023-12-31
-51,157,189 GBP2022-12-31
Total Assets Less Current Liabilities
11,580,805 GBP2023-12-31
10,290,669 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
11,580,804 GBP2023-12-31
10,290,668 GBP2022-12-31
Equity
11,580,805 GBP2023-12-31
10,290,669 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,412 GBP2023-12-31
507,912 GBP2022-12-31
Other
22,536 GBP2023-12-31
22,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
550,948 GBP2023-12-31
530,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429,198 GBP2023-12-31
365,154 GBP2022-12-31
Other
21,777 GBP2023-12-31
17,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,975 GBP2023-12-31
382,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,044 GBP2023-01-01 ~ 2023-12-31
Other
4,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
99,214 GBP2023-12-31
142,758 GBP2022-12-31
Other
759 GBP2023-12-31
5,100 GBP2022-12-31
Investment Property - Fair Value Model
64,260,000 GBP2023-12-31
61,300,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,326 GBP2023-12-31
98,093 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,508,046 GBP2023-12-31
2,178,394 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,598,372 GBP2023-12-31
2,276,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,220 GBP2023-12-31
28,595 GBP2022-12-31
Amounts owed to group undertakings
Current
55,943,852 GBP2023-12-31
56,453,982 GBP2022-12-31
Corporation Tax Payable
Current
75,057 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
486,194 GBP2023-12-31
413,213 GBP2022-12-31
Creditors
Current
56,523,323 GBP2023-12-31
56,895,790 GBP2022-12-31