Property, Plant & Equipment
654,552 GBP2023-12-31
2,079,039 GBP2022-12-31
Fixed Assets - Investments
112,988 GBP2023-12-31
132,114 GBP2022-12-31
Investment Property
101,153,435 GBP2023-12-31
71,233,287 GBP2022-12-31
Fixed Assets
101,920,975 GBP2023-12-31
73,444,440 GBP2022-12-31
Debtors
964,065 GBP2023-12-31
1,066,755 GBP2022-12-31
Cash at bank and in hand
2,966,505 GBP2023-12-31
4,536,067 GBP2022-12-31
Current Assets
3,930,570 GBP2023-12-31
5,602,822 GBP2022-12-31
Creditors
Current
3,139,680 GBP2023-12-31
3,300,994 GBP2022-12-31
Net Current Assets/Liabilities
790,890 GBP2023-12-31
2,301,828 GBP2022-12-31
Total Assets Less Current Liabilities
102,711,865 GBP2023-12-31
75,746,268 GBP2022-12-31
Net Assets/Liabilities
58,192,303 GBP2023-12-31
44,357,807 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
58,192,203 GBP2023-12-31
44,357,707 GBP2022-12-31
Equity
58,192,303 GBP2023-12-31
44,357,807 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
978,473 GBP2023-12-31
2,308,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,921 GBP2023-12-31
229,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
654,552 GBP2023-12-31
2,079,039 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
112,988 GBP2023-12-31
132,114 GBP2022-12-31
Other Investments Other Than Loans
112,988 GBP2023-12-31
132,114 GBP2022-12-31
Investment Property - Fair Value Model
101,153,435 GBP2023-12-31
71,233,287 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,310 GBP2023-12-31
503,783 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
37,715 GBP2023-12-31
59,751 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
456,025 GBP2023-12-31
563,534 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,087 GBP2023-12-31
75,916 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,269 GBP2023-12-31
124,355 GBP2022-12-31
Other Creditors
Current
2,977,324 GBP2023-12-31
3,100,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,011,250 GBP2023-12-31
19,200,881 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,546,707 GBP2023-12-31
3,653,597 GBP2022-12-31
Other Creditors
Non-current
287,677 GBP2023-12-31
274,991 GBP2022-12-31
Bank Borrowings
Secured
28,011,250 GBP2023-12-31
19,200,881 GBP2022-12-31