Property, Plant & Equipment
50,993 GBP2023-12-31
57,969 GBP2022-12-31
Investment Property
42,291,209 GBP2023-12-31
39,127,229 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
42,342,402 GBP2023-12-31
39,185,298 GBP2022-12-31
Debtors
Current
7,019,121 GBP2023-12-31
7,540,181 GBP2022-12-31
Cash at bank and in hand
23,390 GBP2023-12-31
6,137 GBP2022-12-31
Current Assets
7,042,511 GBP2023-12-31
7,546,318 GBP2022-12-31
Net Current Assets/Liabilities
4,376,462 GBP2023-12-31
3,671,837 GBP2022-12-31
Total Assets Less Current Liabilities
46,718,864 GBP2023-12-31
42,857,135 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,029,310 GBP2023-12-31
-29,554,881 GBP2022-12-31
Net Assets/Liabilities
7,040,759 GBP2023-12-31
10,604,855 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,764 GBP2023-12-31
60,764 GBP2022-12-31
Other
18,643 GBP2023-12-31
18,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,407 GBP2023-12-31
79,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,162 GBP2023-12-31
12,168 GBP2022-12-31
Other
9,252 GBP2023-12-31
6,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,414 GBP2023-12-31
19,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,994 GBP2023-01-01 ~ 2023-12-31
Other
2,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,602 GBP2023-12-31
46,230 GBP2022-12-31
Other
9,391 GBP2023-12-31
11,739 GBP2022-12-31
Investment Property - Fair Value Model
42,291,209 GBP2023-12-31
39,127,229 GBP2022-12-31
Investments in Subsidiaries
200 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
294,697 GBP2023-12-31
228,166 GBP2022-12-31
Amounts Owed By Related Parties
2,764,130 GBP2023-12-31
3,723,910 GBP2022-12-31
Prepayments
215,016 GBP2023-12-31
231,699 GBP2022-12-31
Other Debtors
3,745,278 GBP2023-12-31
3,356,406 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
18,696 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
1,088,916 GBP2023-12-31
1,566,212 GBP2022-12-31
Taxation/Social Security Payable
21,946 GBP2023-12-31
1,772 GBP2022-12-31
Accrued Liabilities
1,371,975 GBP2023-12-31
1,980,862 GBP2022-12-31
Other Creditors
164,516 GBP2023-12-31
314,987 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
38,029,310 GBP2023-12-31
29,554,881 GBP2022-12-31