Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Investment Property
104,998,236 GBP2023-12-31
106,794,790 GBP2022-12-31
Fixed Assets
104,998,236 GBP2023-12-31
106,794,790 GBP2022-12-31
Debtors
Non-current
159,547 GBP2023-12-31
189,312 GBP2022-12-31
Current
1,490,185 GBP2023-12-31
1,854,944 GBP2022-12-31
Cash at bank and in hand
2,086,772 GBP2023-12-31
2,680,884 GBP2022-12-31
Current Assets
3,736,504 GBP2023-12-31
4,725,140 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-43,933,174 GBP2023-12-31
-45,286,715 GBP2022-12-31
Net Current Assets/Liabilities
-40,196,670 GBP2023-12-31
-40,561,575 GBP2022-12-31
Total Assets Less Current Liabilities
64,801,566 GBP2023-12-31
66,233,215 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,801,077 GBP2023-12-31
-40,742,025 GBP2022-12-31
Net Assets/Liabilities
3,211,198 GBP2023-12-31
3,935,960 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,211,197 GBP2023-12-31
3,935,959 GBP2022-12-31
Equity
3,211,198 GBP2023-12-31
3,935,960 GBP2022-12-31
Other Debtors
Non-current
159,547 GBP2023-12-31
189,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
930,800 GBP2023-12-31
1,328,803 GBP2022-12-31
Other Debtors
Current
243,096 GBP2023-12-31
265,151 GBP2022-12-31
Prepayments/Accrued Income
Current
316,289 GBP2023-12-31
260,990 GBP2022-12-31
Bank Borrowings
Current
247,827 GBP2023-12-31
200,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
429,264 GBP2023-12-31
126,871 GBP2022-12-31
Amounts owed to group undertakings
Current
40,084,465 GBP2023-12-31
41,535,945 GBP2022-12-31
Taxation/Social Security Payable
Current
76,532 GBP2023-12-31
467,768 GBP2022-12-31
Other Creditors
Current
692,222 GBP2023-12-31
553,787 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,402,864 GBP2023-12-31
2,402,236 GBP2022-12-31
Creditors
Current
43,933,174 GBP2023-12-31
45,286,715 GBP2022-12-31
Bank Borrowings
Non-current
39,168,862 GBP2023-12-31
39,386,124 GBP2022-12-31
Other Creditors
Non-current
1,632,215 GBP2023-12-31
1,355,901 GBP2022-12-31
Creditors
Non-current
40,801,077 GBP2023-12-31
40,742,025 GBP2022-12-31
Net Deferred Tax Liability/Asset
-20,789,291 GBP2023-12-31
-21,555,230 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
765,939 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-573,279 GBP2023-12-31
-112,697 GBP2022-12-31