Investment Property
23,050,000 GBP2023-12-31
28,171,922 GBP2022-12-31
Debtors
1,555,700 GBP2023-12-31
1,756,896 GBP2022-12-31
Cash at bank and in hand
3,372,096 GBP2023-12-31
465,973 GBP2022-12-31
Current Assets
4,927,796 GBP2023-12-31
2,222,869 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,164,155 GBP2023-12-31
-998,880 GBP2022-12-31
Net Current Assets/Liabilities
3,763,641 GBP2023-12-31
1,223,989 GBP2022-12-31
Total Assets Less Current Liabilities
26,813,641 GBP2023-12-31
29,395,911 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,614,761 GBP2023-12-31
-24,456,658 GBP2022-12-31
Net Assets/Liabilities
-801,120 GBP2023-12-31
3,837,712 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-801,121 GBP2023-12-31
3,837,711 GBP2022-12-31
Equity
-801,120 GBP2023-12-31
3,837,712 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
23,050,000 GBP2023-12-31
28,157,475 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,051 GBP2023-12-31
411,896 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,467,649 GBP2023-12-31
1,345,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,555,700 GBP2023-12-31
1,756,896 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,492 GBP2023-12-31
133,805 GBP2022-12-31
Other Creditors
Current
1,024,663 GBP2023-12-31
865,075 GBP2022-12-31
Creditors
Current
1,164,155 GBP2023-12-31
998,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,400,000 GBP2023-12-31
18,271,897 GBP2022-12-31
Other Creditors
Non-current
9,214,761 GBP2023-12-31
6,184,761 GBP2022-12-31
Creditors
Non-current
27,614,761 GBP2023-12-31
24,456,658 GBP2022-12-31