Property, Plant & Equipment
86,232 GBP2023-06-23
Investment Property
20,093,951 GBP2023-06-23
Fixed Assets
20,180,183 GBP2023-06-23
Debtors
266,587 GBP2023-06-23
Cash at bank and in hand
1,539,145 GBP2023-06-23
Current Assets
1,805,732 GBP2023-06-23
Creditors
Current, Amounts falling due within one year
-10,738,459 GBP2023-06-23
Net Current Assets/Liabilities
-8,932,727 GBP2023-06-23
Total Assets Less Current Liabilities
11,247,456 GBP2023-06-23
Net Assets/Liabilities
11,238,319 GBP2023-06-23
Equity
Called up share capital
200 GBP2023-06-23
Revaluation reserve
10,285,306 GBP2023-06-23
0 GBP2022-02-15
Retained earnings (accumulated losses)
952,813 GBP2023-06-23
Equity
11,238,319 GBP2023-06-23
Average Number of Employees
52022-02-16 ~ 2023-06-23
Property, Plant & Equipment - Gross Cost
Land and buildings
53,243 GBP2023-06-23
0 GBP2022-02-15
Other
52,248 GBP2023-06-23
0 GBP2022-02-15
Property, Plant & Equipment - Gross Cost
105,491 GBP2023-06-23
0 GBP2022-02-15
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,980 GBP2022-02-16 ~ 2023-06-23
Other
0 GBP2022-02-16 ~ 2023-06-23
Property, Plant & Equipment - Other Disposals
-4,980 GBP2022-02-16 ~ 2023-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,161 GBP2023-06-23
0 GBP2022-02-15
Other
9,098 GBP2023-06-23
0 GBP2022-02-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,259 GBP2023-06-23
0 GBP2022-02-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,369 GBP2022-02-16 ~ 2023-06-23
Other
9,098 GBP2022-02-16 ~ 2023-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,467 GBP2022-02-16 ~ 2023-06-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-208 GBP2022-02-16 ~ 2023-06-23
Other
0 GBP2022-02-16 ~ 2023-06-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208 GBP2022-02-16 ~ 2023-06-23
Property, Plant & Equipment
Land and buildings
43,082 GBP2023-06-23
Other
43,150 GBP2023-06-23
Investment Property - Fair Value Model
20,093,951 GBP2023-06-23
0 GBP2022-02-15
Trade Debtors/Trade Receivables
Current
248,802 GBP2023-06-23
Other Debtors
Amounts falling due within one year
17,785 GBP2023-06-23
Debtors
Current, Amounts falling due within one year
266,587 GBP2023-06-23
Trade Creditors/Trade Payables
Current
3,309 GBP2023-06-23
Corporation Tax Payable
Current
256,643 GBP2023-06-23
Other Taxation & Social Security Payable
Current
68,220 GBP2023-06-23
Other Creditors
Current
10,410,287 GBP2023-06-23
Creditors
Current
10,738,459 GBP2023-06-23