Property, Plant & Equipment
15,499 GBP2023-12-31
15,532 GBP2022-12-31
Investment Property
2,908,793 GBP2023-12-31
2,503,207 GBP2022-12-31
Fixed Assets
2,924,292 GBP2023-12-31
2,518,739 GBP2022-12-31
Debtors
1,468,687 GBP2023-12-31
380,021 GBP2022-12-31
Cash at bank and in hand
14,387 GBP2023-12-31
20,276 GBP2022-12-31
Current Assets
1,483,074 GBP2023-12-31
400,297 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-95,272 GBP2022-12-31
Net Current Assets/Liabilities
1,352,510 GBP2023-12-31
305,025 GBP2022-12-31
Total Assets Less Current Liabilities
4,276,802 GBP2023-12-31
2,823,764 GBP2022-12-31
Net Assets/Liabilities
1,827,092 GBP2023-12-31
561,385 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
769,213 GBP2023-12-31
255,014 GBP2022-12-31
Retained earnings (accumulated losses)
1,057,779 GBP2023-12-31
306,271 GBP2022-12-31
Equity
1,827,092 GBP2023-12-31
561,385 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
51,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,096 GBP2023-12-31
36,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
15,499 GBP2023-12-31
15,532 GBP2022-12-31
Investment Property - Fair Value Model
2,908,793 GBP2023-12-31
2,503,207 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-353,671 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
29,065 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,467,737 GBP2023-12-31
288,048 GBP2022-12-31
Prepayments/Accrued Income
Current
950 GBP2023-12-31
10,943 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,468,687 GBP2023-12-31
Current, Amounts falling due within one year
328,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
65,243 GBP2022-12-31
Other Remaining Borrowings
Current
30,600 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
6,794 GBP2022-12-31
Amounts owed to group undertakings
Current
58,693 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,916 GBP2023-12-31
11,735 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,355 GBP2023-12-31
11,500 GBP2022-12-31
Creditors
Current
130,564 GBP2023-12-31
95,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
2,262,379 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,269,400 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
2,269,400 GBP2023-12-31
2,262,379 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
2,327,622 GBP2022-12-31
Total Borrowings
2,300,000 GBP2023-12-31
2,327,622 GBP2022-12-31
Current
30,600 GBP2023-12-31
65,243 GBP2022-12-31
Non-current
2,269,400 GBP2023-12-31
2,262,379 GBP2022-12-31