Investment Property
33,186,801 GBP2023-12-31
37,017,130 GBP2022-12-31
Debtors
1,551,878 GBP2023-12-31
1,329,853 GBP2022-12-31
Cash at bank and in hand
6,230,115 GBP2023-12-31
5,167,709 GBP2022-12-31
Current Assets
7,781,993 GBP2023-12-31
6,497,562 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-33,481,851 GBP2023-12-31
-33,175,953 GBP2022-12-31
Net Current Assets/Liabilities
-25,699,858 GBP2023-12-31
-26,678,391 GBP2022-12-31
Total Assets Less Current Liabilities
7,486,943 GBP2023-12-31
10,338,739 GBP2022-12-31
Net Assets/Liabilities
7,475,056 GBP2023-12-31
10,113,263 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,474,956 GBP2023-12-31
10,113,163 GBP2022-12-31
Equity
7,475,056 GBP2023-12-31
10,113,263 GBP2022-12-31
Investment Property - Fair Value Model
33,186,801 GBP2023-12-31
37,017,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
215,210 GBP2023-12-31
131,003 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
181,810 GBP2022-12-31
Amounts Owed By Related Parties
59,274 GBP2023-12-31
Current
59,274 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,179,891 GBP2023-12-31
897,154 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,454,375 GBP2023-12-31
1,269,241 GBP2022-12-31
Other Debtors
Amounts falling due after one year
97,503 GBP2023-12-31
60,612 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,729 GBP2023-12-31
21,674 GBP2022-12-31
Amounts owed to group undertakings
Current
32,087,455 GBP2023-12-31
32,013,240 GBP2022-12-31
Corporation Tax Payable
Current
24,603 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,312,064 GBP2023-12-31
1,141,039 GBP2022-12-31
Creditors
Current
33,481,851 GBP2023-12-31
33,175,953 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31