Intangible Assets
17,925 GBP2023-12-31
7,112 GBP2022-12-31
Property, Plant & Equipment
1,376,396 GBP2023-12-31
15,693 GBP2022-12-31
Investment Property
34,413,660 GBP2023-12-31
29,004,186 GBP2022-12-31
Fixed Assets
35,807,981 GBP2023-12-31
29,026,991 GBP2022-12-31
Debtors
236,925 GBP2023-12-31
226,177 GBP2022-12-31
Cash at bank and in hand
11,207 GBP2023-12-31
8,468 GBP2022-12-31
Current Assets
248,132 GBP2023-12-31
234,645 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,383,170 GBP2023-12-31
-25,003,645 GBP2022-12-31
Net Current Assets/Liabilities
-13,135,038 GBP2023-12-31
-24,769,000 GBP2022-12-31
Total Assets Less Current Liabilities
22,672,943 GBP2023-12-31
4,257,991 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,525,174 GBP2023-12-31
-227,500 GBP2022-12-31
Net Assets/Liabilities
5,583,100 GBP2023-12-31
3,132,882 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
939,422 GBP2023-12-31
440,054 GBP2022-12-31
Equity
5,583,100 GBP2023-12-31
3,132,882 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,950 GBP2023-12-31
8,890 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,025 GBP2023-12-31
1,778 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,247 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,925 GBP2023-12-31
7,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,513,257 GBP2023-12-31
16,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,861 GBP2023-12-31
684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,376,396 GBP2023-12-31
15,693 GBP2022-12-31
Investment Property - Fair Value Model
34,413,660 GBP2023-12-31
29,004,186 GBP2022-12-31
Other Debtors
Amounts falling due within one year
236,925 GBP2023-12-31
226,177 GBP2022-12-31
Amounts owed to group undertakings
Current
13,313,037 GBP2023-12-31
24,882,738 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
51,000 GBP2022-12-31
Other Creditors
Current
70,133 GBP2023-12-31
69,907 GBP2022-12-31
Creditors
Current
13,383,170 GBP2023-12-31
25,003,645 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,525,174 GBP2023-12-31
227,500 GBP2022-12-31