Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,659,027 GBP2023-12-31
15,660,812 GBP2022-12-31
Fixed Assets - Investments
4,579,761 GBP2023-12-31
4,641,131 GBP2022-12-31
Investment Property
21,652,497 GBP2023-12-31
21,219,771 GBP2022-12-31
Fixed Assets
41,891,285 GBP2023-12-31
41,521,714 GBP2022-12-31
Total Inventories
94,181 GBP2023-12-31
93,453 GBP2022-12-31
Debtors
Current
226,555 GBP2023-12-31
166,580 GBP2022-12-31
Current Assets
320,736 GBP2023-12-31
260,033 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,991,888 GBP2023-12-31
-15,800,549 GBP2022-12-31
Net Current Assets/Liabilities
-10,671,152 GBP2023-12-31
-15,540,516 GBP2022-12-31
Total Assets Less Current Liabilities
31,220,133 GBP2023-12-31
25,981,198 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,612,660 GBP2023-12-31
Net Assets/Liabilities
23,962,209 GBP2023-12-31
23,324,710 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2022-01-01
Revaluation reserve
7,290,720 GBP2023-12-31
7,290,720 GBP2022-12-31
7,290,720 GBP2022-01-01
Retained earnings (accumulated losses)
10,627,521 GBP2023-12-31
9,990,022 GBP2022-12-31
9,204,737 GBP2022-01-01
Profit/Loss
1,237,499 GBP2023-01-01 ~ 2023-12-31
1,083,336 GBP2022-01-01 ~ 2022-12-31
Equity
23,962,209 GBP2023-12-31
23,324,710 GBP2022-12-31
22,591,374 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,237,499 GBP2023-01-01 ~ 2023-12-31
1,083,336 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,237,499 GBP2023-01-01 ~ 2023-12-31
1,083,336 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,237,499 GBP2023-01-01 ~ 2023-12-31
1,083,336 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
-350,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-600,000 GBP2023-01-01 ~ 2023-12-31
-350,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
-298,051 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-600,000 GBP2023-01-01 ~ 2023-12-31
-350,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
15,133,527 GBP2023-12-31
15,133,527 GBP2022-12-31
Furniture and fittings
46,179 GBP2023-12-31
41,028 GBP2022-12-31
Computers
867,618 GBP2023-12-31
867,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,047,324 GBP2023-12-31
16,042,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,462 GBP2022-12-31
Computers
357,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
381,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,936 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,398 GBP2023-12-31
Computers
357,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,297 GBP2023-12-31
Property, Plant & Equipment
Buildings
15,133,527 GBP2023-12-31
15,133,527 GBP2022-12-31
Furniture and fittings
15,781 GBP2023-12-31
17,566 GBP2022-12-31
Computers
509,719 GBP2023-12-31
509,719 GBP2022-12-31
Value of work in progress
1,600 GBP2022-12-31
Finished Goods/Goods for Resale
94,181 GBP2023-12-31
91,853 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
171,784 GBP2023-12-31
112,600 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,023 GBP2022-12-31
Other Debtors
Current
22,101 GBP2023-12-31
7,662 GBP2022-12-31
Prepayments/Accrued Income
Current
32,670 GBP2023-12-31
41,295 GBP2022-12-31
Bank Overdrafts
-575,705 GBP2023-12-31
-1,057,777 GBP2022-12-31
Cash and Cash Equivalents
-575,705 GBP2023-12-31
-1,057,777 GBP2022-12-31
Bank Overdrafts
Current
575,705 GBP2023-12-31
1,057,777 GBP2022-12-31
Bank Borrowings
Current
795,825 GBP2023-12-31
5,309,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,644 GBP2023-12-31
57,024 GBP2022-12-31
Amounts owed to group undertakings
Current
8,178,299 GBP2023-12-31
8,258,829 GBP2022-12-31
Corporation Tax Payable
Current
226,122 GBP2023-12-31
166,974 GBP2022-12-31
Taxation/Social Security Payable
Current
67,268 GBP2023-12-31
52,610 GBP2022-12-31
Other Creditors
Current
832,600 GBP2023-12-31
772,796 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
203,425 GBP2023-12-31
124,790 GBP2022-12-31
Creditors
Current
10,991,888 GBP2023-12-31
15,800,549 GBP2022-12-31
Bank Borrowings
Non-current
4,612,660 GBP2023-12-31
Creditors
Non-current
4,612,660 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
795,825 GBP2023-12-31
5,309,749 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
795,825 GBP2023-12-31
5,309,749 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
795,825 GBP2023-12-31
Non-current, Between two and five year
3,816,835 GBP2023-12-31
Total Borrowings
5,408,485 GBP2023-12-31
5,309,749 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,645,264 GBP2023-12-31
-2,656,488 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,224 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-263,471 GBP2023-12-31
-274,695 GBP2022-12-31
Deferred Tax Liabilities
-2,645,264 GBP2023-12-31
-2,656,488 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31