Administrative Expenses
-1,463,161 GBP2023-01-01 ~ 2023-12-31
-3,690,715 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,017 GBP2023-01-01 ~ 2023-12-31
4,250,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-116,711 GBP2023-01-01 ~ 2023-12-31
-64,049 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-552,490 GBP2023-01-01 ~ 2023-12-31
4,172,087 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-227,349 GBP2023-01-01 ~ 2023-12-31
4,192,929 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,892,457 GBP2023-12-31
2,893,866 GBP2022-12-31
Fixed Assets - Investments
11,602,000 GBP2023-12-31
11,602,000 GBP2022-12-31
Fixed Assets
14,494,457 GBP2023-12-31
14,495,866 GBP2022-12-31
Debtors
511,312 GBP2023-12-31
943,826 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,729,587 GBP2023-12-31
-10,695,269 GBP2022-12-31
Net Current Assets/Liabilities
-10,218,275 GBP2023-12-31
-9,751,443 GBP2022-12-31
Total Assets Less Current Liabilities
4,276,182 GBP2023-12-31
4,744,423 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,726,365 GBP2023-12-31
-2,970,496 GBP2022-12-31
Net Assets/Liabilities
1,546,578 GBP2023-12-31
1,773,927 GBP2022-12-31
Equity
Called up share capital
160,625 GBP2023-12-31
160,625 GBP2022-12-31
160,625 GBP2021-12-31
Share premium
764,832 GBP2023-12-31
764,832 GBP2022-12-31
764,832 GBP2021-12-31
Capital redemption reserve
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
601,121 GBP2023-12-31
828,470 GBP2022-12-31
885,541 GBP2021-12-31
Equity
1,546,578 GBP2023-12-31
1,773,927 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-227,349 GBP2023-01-01 ~ 2023-12-31
4,192,929 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,250,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
359,452 GBP2023-01-01 ~ 2023-12-31
818,308 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,881 GBP2023-01-01 ~ 2023-12-31
54,308 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
431,215 GBP2023-01-01 ~ 2023-12-31
987,597 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
364,059 GBP2023-01-01 ~ 2023-12-31
822,584 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,239 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,612,327 GBP2023-12-31
2,575,622 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
416,418 GBP2023-12-31
416,418 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
19,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,028,745 GBP2023-12-31
3,011,732 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,732 GBP2023-12-31
857 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
129,556 GBP2023-12-31
97,317 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
19,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,288 GBP2023-12-31
117,866 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,875 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
32,239 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,605,595 GBP2023-12-31
2,574,765 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
286,862 GBP2023-12-31
319,101 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
20,489 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
395,724 GBP2022-12-31
Prepayments/Accrued Income
Current
511,312 GBP2023-12-31
527,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
511,312 GBP2023-12-31
943,826 GBP2022-12-31
Other Remaining Borrowings
Current
188,016 GBP2023-12-31
188,016 GBP2022-12-31
Amounts owed to group undertakings
Current
10,380,901 GBP2023-12-31
9,932,291 GBP2022-12-31
Corporation Tax Payable
Current
352 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,677 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
3,734 GBP2023-12-31
369,008 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
138,907 GBP2023-12-31
205,954 GBP2022-12-31
Creditors
Current
10,729,587 GBP2023-12-31
10,695,269 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,421,458 GBP2023-12-31
1,607,661 GBP2022-12-31
Creditors
Non-current
2,726,365 GBP2023-12-31
2,970,496 GBP2022-12-31
Total Borrowings
Current
188,016 GBP2023-12-31
188,016 GBP2022-12-31
Non-current
1,421,458 GBP2023-12-31
1,607,661 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
837,950 GBP2023-12-31
837,950 GBP2022-12-31
Between two and five year
2,120,352 GBP2023-12-31
2,958,302 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,958,302 GBP2023-12-31
3,796,252 GBP2022-12-31