Property, Plant & Equipment
343 GBP2023-12-31
11,242 GBP2022-12-31
Investment Property
7,423,521 GBP2023-12-31
13,265,274 GBP2022-12-31
Fixed Assets
7,423,864 GBP2023-12-31
13,276,516 GBP2022-12-31
Debtors
423,928 GBP2023-12-31
313,260 GBP2022-12-31
Cash at bank and in hand
15,837,533 GBP2023-12-31
8,970,734 GBP2022-12-31
Current Assets
16,261,461 GBP2023-12-31
9,283,994 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,824,690 GBP2023-12-31
-2,385,592 GBP2022-12-31
Net Current Assets/Liabilities
12,436,771 GBP2023-12-31
6,898,402 GBP2022-12-31
Total Assets Less Current Liabilities
19,860,635 GBP2023-12-31
20,174,918 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,451,884 GBP2023-12-31
-12,091,987 GBP2022-12-31
Net Assets/Liabilities
8,407,604 GBP2023-12-31
8,081,784 GBP2022-12-31
Equity
Called up share capital
8,069,694 GBP2023-12-31
8,069,694 GBP2022-12-31
Retained earnings (accumulated losses)
337,910 GBP2023-12-31
12,090 GBP2022-12-31
Equity
8,407,604 GBP2023-12-31
8,081,784 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
153,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,925 GBP2023-12-31
142,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
343 GBP2023-12-31
11,242 GBP2022-12-31
Investment Property - Fair Value Model
7,423,521 GBP2023-12-31
13,265,274 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-5,841,753 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
51,780 GBP2023-12-31
60,645 GBP2022-12-31
Other Debtors
Amounts falling due within one year
372,148 GBP2023-12-31
252,615 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
423,928 GBP2023-12-31
313,260 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,831 GBP2023-12-31
54,816 GBP2022-12-31
Corporation Tax Payable
Current
104,577 GBP2023-12-31
5,308 GBP2022-12-31
Other Creditors
Current
3,620,282 GBP2023-12-31
2,325,468 GBP2022-12-31
Creditors
Current
3,824,690 GBP2023-12-31
2,385,592 GBP2022-12-31
Other Creditors
Non-current
11,451,884 GBP2023-12-31
12,091,987 GBP2022-12-31