Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
148,797 GBP2023-12-31
188,454 GBP2022-12-31
Investment Property
11,666,731 GBP2023-12-31
10,855,000 GBP2022-12-31
Fixed Assets
11,815,528 GBP2023-12-31
11,043,454 GBP2022-12-31
Debtors
1,307,325 GBP2023-12-31
790,136 GBP2022-12-31
Cash at bank and in hand
9,859 GBP2023-12-31
478,506 GBP2022-12-31
Current Assets
1,317,184 GBP2023-12-31
1,268,642 GBP2022-12-31
Net Current Assets/Liabilities
-226,890 GBP2023-12-31
1,198,760 GBP2022-12-31
Total Assets Less Current Liabilities
11,588,638 GBP2023-12-31
12,242,214 GBP2022-12-31
Creditors
Non-current
-7,060,370 GBP2023-12-31
-7,686,148 GBP2022-12-31
Net Assets/Liabilities
4,173,368 GBP2023-12-31
4,189,766 GBP2022-12-31
Equity
Called up share capital
3,850,100 GBP2023-12-31
3,850,100 GBP2022-12-31
Revaluation reserve
809,600 GBP2023-12-31
802,886 GBP2022-12-31
Retained earnings (accumulated losses)
-486,332 GBP2023-12-31
-463,220 GBP2022-12-31
Equity
4,173,368 GBP2023-12-31
4,189,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
442,111 GBP2023-12-31
291,571 GBP2022-12-31
Motor vehicles
75,898 GBP2022-12-31
Computers
10,250 GBP2023-12-31
10,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
452,361 GBP2023-12-31
377,624 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
30,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
294,416 GBP2023-12-31
133,982 GBP2022-12-31
Motor vehicles
46,590 GBP2022-12-31
Computers
9,148 GBP2023-12-31
8,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,564 GBP2023-12-31
189,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160,434 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,743 GBP2023-01-01 ~ 2023-12-31
Computers
550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
147,695 GBP2023-12-31
157,589 GBP2022-12-31
Computers
1,102 GBP2023-12-31
1,557 GBP2022-12-31
Motor vehicles
29,308 GBP2022-12-31
Investment Property - Fair Value Model
11,666,731 GBP2023-12-31
10,855,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,794 GBP2023-12-31
59,050 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,152,785 GBP2023-12-31
637,489 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
83,746 GBP2023-12-31
93,391 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,307,325 GBP2023-12-31
790,136 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,410,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,850 GBP2023-12-31
9,926 GBP2022-12-31
Amounts owed to group undertakings
Current
22 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,931 GBP2023-12-31
7,794 GBP2022-12-31
Other Creditors
Current
29,128 GBP2023-12-31
52,162 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,060,370 GBP2023-12-31
7,686,148 GBP2022-12-31
Bank Borrowings
Secured
8,470,850 GBP2023-12-31
7,686,148 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
276,300 GBP2023-12-31