Investment Property
53,370,000 GBP2023-12-31
61,900,000 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Fixed Assets
26,685,000 GBP2023-12-31
30,950,000 GBP2022-12-31
Debtors
Current
3,660,961 GBP2023-12-31
490,111 GBP2022-12-31
Cash at bank and in hand
545,392 GBP2023-12-31
1,662,422 GBP2022-12-31
Current Assets
4,206,353 GBP2023-12-31
2,152,533 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,481,214 GBP2023-12-31
-14,276,666 GBP2022-12-31
Net Current Assets/Liabilities
-274,861 GBP2023-12-31
-12,124,133 GBP2022-12-31
Total Assets Less Current Liabilities
26,410,139 GBP2023-12-31
18,825,867 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,841,782 GBP2023-12-31
-9,789,508 GBP2022-12-31
Net Assets/Liabilities
10,568,357 GBP2023-12-31
9,036,359 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
10,568,356 GBP2023-12-31
9,036,358 GBP2022-12-31
Equity
10,568,357 GBP2023-12-31
9,036,359 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
530,247 GBP2023-12-31
89,014 GBP2022-12-31
Other Debtors
Current
3,106,862 GBP2023-12-31
391,289 GBP2022-12-31
Prepayments/Accrued Income
Current
23,852 GBP2023-12-31
9,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,756 GBP2023-12-31
288,630 GBP2022-12-31
Amounts owed to group undertakings
Current
3,751,944 GBP2023-12-31
13,338,327 GBP2022-12-31
Corporation Tax Payable
Current
94,801 GBP2022-12-31
Taxation/Social Security Payable
Current
47,255 GBP2023-12-31
46,652 GBP2022-12-31
Other Creditors
Current
118,167 GBP2023-12-31
119,096 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
485,092 GBP2023-12-31
389,160 GBP2022-12-31
Creditors
Current
4,481,214 GBP2023-12-31
14,276,666 GBP2022-12-31
Bank Borrowings
Non-current
16,500,000 GBP2023-12-31
10,013,405 GBP2022-12-31
Other Creditors
Non-current
-658,218 GBP2023-12-31
-223,897 GBP2022-12-31
Creditors
Non-current
15,841,782 GBP2023-12-31
9,789,508 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31