Investment Property
24,131,458 GBP2023-12-31
20,038,927 GBP2022-12-31
Fixed Assets - Investments
824,491 GBP2023-12-31
824,491 GBP2022-12-31
Fixed Assets
24,955,949 GBP2023-12-31
20,863,418 GBP2022-12-31
Debtors
1,366,863 GBP2023-12-31
2,051,020 GBP2022-12-31
Cash at bank and in hand
798,429 GBP2023-12-31
267,361 GBP2022-12-31
Current Assets
2,165,292 GBP2023-12-31
2,318,381 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,276,156 GBP2023-12-31
-14,554,536 GBP2022-12-31
Net Current Assets/Liabilities
-12,110,864 GBP2023-12-31
-12,236,155 GBP2022-12-31
Total Assets Less Current Liabilities
12,845,085 GBP2023-12-31
8,627,263 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,400,000 GBP2023-12-31
-3,621,469 GBP2022-12-31
Net Assets/Liabilities
4,799,652 GBP2023-12-31
4,360,361 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,789,982 GBP2023-12-31
2,350,691 GBP2022-12-31
Equity
4,799,652 GBP2023-12-31
4,360,361 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
24,131,458 GBP2023-12-31
20,038,927 GBP2022-12-31
Investments in group undertakings and participating interests
824,491 GBP2023-12-31
824,491 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,863 GBP2023-12-31
115,520 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,285,000 GBP2023-12-31
1,935,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,366,863 GBP2023-12-31
2,051,020 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2023-12-31
239,845 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,978 GBP2023-12-31
40,636 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,526 GBP2023-12-31
139,964 GBP2022-12-31
Other Creditors
Current
13,639,652 GBP2023-12-31
14,134,091 GBP2022-12-31
Creditors
Current
14,276,156 GBP2023-12-31
14,554,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,400,000 GBP2023-12-31
3,621,469 GBP2022-12-31