Investment Property
23,427,846 GBP2021-12-31
26,187,846 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32019-01-02 ~ 2020-12-31
Fixed Assets
11,713,923 GBP2021-12-31
13,093,923 GBP2020-12-31
Debtors
Current
730,314 GBP2021-12-31
194,321 GBP2020-12-31
Cash at bank and in hand
364,288 GBP2021-12-31
34,369 GBP2020-12-31
Current Assets
1,094,602 GBP2021-12-31
228,690 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,430,852 GBP2020-12-31
Net Current Assets/Liabilities
-474,340 GBP2021-12-31
-2,202,162 GBP2020-12-31
Total Assets Less Current Liabilities
11,239,583 GBP2021-12-31
10,891,761 GBP2020-12-31
Net Assets/Liabilities
7,926,087 GBP2021-12-31
7,879,918 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2019-01-02
Other miscellaneous reserve
3,071,697 GBP2021-12-31
3,138,909 GBP2020-12-31
1,256,262 GBP2019-01-02
Retained earnings (accumulated losses)
4,854,389 GBP2021-12-31
4,741,008 GBP2020-12-31
4,542,260 GBP2019-01-02
Equity
7,926,087 GBP2021-12-31
7,879,918 GBP2020-12-31
5,798,523 GBP2019-01-02
Profit/Loss
Retained earnings (accumulated losses)
46,169 GBP2021-01-01 ~ 2021-12-31
2,081,395 GBP2019-01-02 ~ 2020-12-31
Profit/Loss
46,169 GBP2021-01-01 ~ 2021-12-31
2,081,395 GBP2019-01-02 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
23,839 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
542,118 GBP2021-12-31
Other Debtors
Current
164,357 GBP2021-12-31
194,321 GBP2020-12-31
Bank Borrowings
Current
112,964 GBP2021-12-31
107,446 GBP2020-12-31
Trade Creditors/Trade Payables
Current
56 GBP2021-12-31
17,862 GBP2020-12-31
Amounts owed to group undertakings
Current
1,382,844 GBP2021-12-31
2,194,976 GBP2020-12-31
Corporation Tax Payable
Current
2,504 GBP2020-12-31
Taxation/Social Security Payable
Current
10,467 GBP2021-12-31
44,084 GBP2020-12-31
Other Creditors
Current
46,963 GBP2021-12-31
46,963 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
15,648 GBP2021-12-31
17,017 GBP2020-12-31
Creditors
Current
1,568,942 GBP2021-12-31
2,430,852 GBP2020-12-31
Bank Borrowings
Non-current
2,430,236 GBP2021-12-31
2,515,795 GBP2020-12-31
Current, Amounts falling due within one year
107,446 GBP2020-12-31
Non-current, Between one and two years
1,017,873 GBP2021-12-31
115,950 GBP2020-12-31
Between two and five year, Non-current
357,424 GBP2021-12-31
Non-current, Between two and five year
1,264,257 GBP2020-12-31
Total Borrowings
2,543,200 GBP2021-12-31
2,623,241 GBP2020-12-31
Net Deferred Tax Liability/Asset
-883,260 GBP2021-12-31
-496,048 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-387,212 GBP2021-01-01 ~ 2021-12-31