Property, Plant & Equipment
9,511,609 GBP2023-12-31
9,528,503 GBP2022-12-31
Investment Property
13,855,411 GBP2023-12-31
17,425,158 GBP2022-12-31
Fixed Assets
23,367,020 GBP2023-12-31
26,953,661 GBP2022-12-31
Debtors
63,675 GBP2023-12-31
78,117 GBP2022-12-31
Cash at bank and in hand
503,555 GBP2023-12-31
423,160 GBP2022-12-31
Current Assets
658,864 GBP2023-12-31
588,299 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,707,794 GBP2023-12-31
-8,451,362 GBP2022-12-31
Net Current Assets/Liabilities
-8,048,930 GBP2023-12-31
-7,863,063 GBP2022-12-31
Total Assets Less Current Liabilities
15,318,090 GBP2023-12-31
19,090,598 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,463,555 GBP2023-12-31
-1,621,776 GBP2022-12-31
Net Assets/Liabilities
12,592,697 GBP2023-12-31
16,221,726 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
3,117,400 GBP2023-12-31
3,117,400 GBP2022-12-31
Retained earnings (accumulated losses)
9,475,296 GBP2023-12-31
13,104,325 GBP2022-12-31
Equity
12,592,697 GBP2023-12-31
16,221,726 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,418,995 GBP2023-12-31
9,400,977 GBP2022-12-31
Other
746,738 GBP2023-12-31
746,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,165,733 GBP2023-12-31
10,147,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
654,124 GBP2023-12-31
618,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,124 GBP2023-12-31
618,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
35,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,418,995 GBP2023-12-31
9,400,977 GBP2022-12-31
Other
92,614 GBP2023-12-31
127,526 GBP2022-12-31
Investment Property - Fair Value Model
13,855,411 GBP2023-12-31
17,425,158 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,930 GBP2023-12-31
8,844 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,745 GBP2023-12-31
69,273 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,675 GBP2023-12-31
78,117 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
158,224 GBP2023-12-31
158,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,803 GBP2023-12-31
48,299 GBP2022-12-31
Amounts owed to group undertakings
Current
7,957,201 GBP2023-12-31
7,882,266 GBP2022-12-31
Corporation Tax Payable
Current
675 GBP2023-12-31
47,962 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,726 GBP2023-12-31
35,500 GBP2022-12-31
Other Creditors
Current
531,165 GBP2023-12-31
279,111 GBP2022-12-31
Creditors
Current
8,707,794 GBP2023-12-31
8,451,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,463,555 GBP2023-12-31
1,621,776 GBP2022-12-31