Property, Plant & Equipment
65,511 GBP2023-12-31
72,858 GBP2022-12-31
Investment Property
23,393,769 GBP2023-12-31
23,289,650 GBP2022-12-31
Fixed Assets
23,459,280 GBP2023-12-31
23,362,508 GBP2022-12-31
Debtors
713,789 GBP2023-12-31
983,236 GBP2022-12-31
Cash at bank and in hand
256,503 GBP2023-12-31
19,243 GBP2022-12-31
Current Assets
970,292 GBP2023-12-31
1,002,479 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-987,338 GBP2023-12-31
-766,690 GBP2022-12-31
Net Current Assets/Liabilities
-17,046 GBP2023-12-31
235,789 GBP2022-12-31
Total Assets Less Current Liabilities
23,442,234 GBP2023-12-31
23,598,297 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,399,760 GBP2023-12-31
-24,189,759 GBP2022-12-31
Net Assets/Liabilities
-957,526 GBP2023-12-31
-591,462 GBP2022-12-31
Equity
Called up share capital
160 GBP2023-12-31
160 GBP2022-12-31
Retained earnings (accumulated losses)
-957,686 GBP2023-12-31
-591,622 GBP2022-12-31
Equity
-957,526 GBP2023-12-31
-591,462 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
73,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,959 GBP2023-12-31
612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
65,511 GBP2023-12-31
72,858 GBP2022-12-31
Investment Property - Fair Value Model
23,393,769 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
72,969 GBP2023-12-31
74,148 GBP2022-12-31
Other Debtors
Amounts falling due within one year
640,820 GBP2023-12-31
529,088 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
713,789 GBP2023-12-31
603,236 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
380,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
45,934 GBP2022-12-31
Other Creditors
Current
987,338 GBP2023-12-31
720,756 GBP2022-12-31
Creditors
Current
987,338 GBP2023-12-31
766,690 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,000,000 GBP2023-12-31
9,160,000 GBP2022-12-31
Other Creditors
Non-current
15,399,760 GBP2023-12-31
15,029,759 GBP2022-12-31
Creditors
Non-current
24,399,760 GBP2023-12-31
24,189,759 GBP2022-12-31