Property, Plant & Equipment
768,609 GBP2023-12-31
854,974 GBP2022-12-31
Investment Property
38,561,503 GBP2023-12-31
38,561,503 GBP2022-12-31
Fixed Assets - Investments
1,204 GBP2023-12-31
1,204 GBP2022-12-31
Fixed Assets
39,331,316 GBP2023-12-31
39,417,681 GBP2022-12-31
Debtors
2,657,045 GBP2023-12-31
2,305,642 GBP2022-12-31
Cash at bank and in hand
518,618 GBP2023-12-31
261,746 GBP2022-12-31
Current Assets
14,820,588 GBP2023-12-31
13,962,733 GBP2022-12-31
Net Current Assets/Liabilities
-14,910,566 GBP2023-12-31
-13,155,969 GBP2022-12-31
Total Assets Less Current Liabilities
24,420,750 GBP2023-12-31
26,261,712 GBP2022-12-31
Net Assets/Liabilities
607,206 GBP2023-12-31
1,939,004 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Retained earnings (accumulated losses)
-9,419,991 GBP2023-12-31
-8,088,193 GBP2022-12-31
Equity
607,206 GBP2023-12-31
1,939,004 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
552,246 GBP2023-12-31
552,246 GBP2022-12-31
Furniture and fittings
276,808 GBP2023-12-31
276,808 GBP2022-12-31
Motor vehicles
128,318 GBP2023-12-31
128,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
957,372 GBP2023-12-31
957,372 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
72,447 GBP2023-12-31
3,245 GBP2022-12-31
Motor vehicles
116,316 GBP2023-12-31
99,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,763 GBP2023-12-31
102,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
69,202 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
552,246 GBP2023-12-31
Furniture and fittings
204,361 GBP2023-12-31
273,563 GBP2022-12-31
Motor vehicles
12,002 GBP2023-12-31
29,165 GBP2022-12-31
Owned/Freehold, Land and buildings
552,246 GBP2022-12-31
Investment Property - Fair Value Model
38,561,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
210,889 GBP2023-12-31
220,516 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
891,505 GBP2023-12-31
713,647 GBP2022-12-31
Other Debtors
Current
1,477,863 GBP2023-12-31
1,290,907 GBP2022-12-31
Prepayments/Accrued Income
Current
76,788 GBP2023-12-31
80,572 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,024,130 GBP2023-12-31
1,034,728 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,083 GBP2023-12-31
21,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
997,831 GBP2023-12-31
1,473,920 GBP2022-12-31
Amounts owed to group undertakings
Current
26,307,675 GBP2023-12-31
22,826,500 GBP2022-12-31
Corporation Tax Payable
Current
25,107 GBP2023-12-31
52,472 GBP2022-12-31
Other Creditors
Current
394,419 GBP2023-12-31
495,353 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
978,909 GBP2023-12-31
1,213,835 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,283,429 GBP2023-12-31
21,789,510 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
3,083 GBP2022-12-31
Bank Borrowings
22,307,559 GBP2023-12-31
22,824,238 GBP2022-12-31
Total Borrowings
Current
1,024,130 GBP2023-12-31
1,034,728 GBP2022-12-31
Non-current
21,283,429 GBP2023-12-31
21,789,510 GBP2022-12-31