Investment Property
24,300,000 GBP2020-12-31
21,785,000 GBP2019-12-31
Fixed Assets
24,300,000 GBP2020-12-31
21,785,000 GBP2019-12-31
Debtors
Current
56,797 GBP2020-12-31
248,355 GBP2019-12-31
Cash at bank and in hand
1,571,458 GBP2020-12-31
671,743 GBP2019-12-31
Current Assets
1,628,255 GBP2020-12-31
920,098 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-12,333,357 GBP2020-12-31
-10,821,241 GBP2019-12-31
Net Current Assets/Liabilities
-10,705,102 GBP2020-12-31
-9,901,143 GBP2019-12-31
Total Assets Less Current Liabilities
13,594,898 GBP2020-12-31
11,883,857 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-9,591,391 GBP2020-12-31
-9,991,376 GBP2019-12-31
Net Assets/Liabilities
1,571,029 GBP2020-12-31
143,603 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
1,571,028 GBP2020-12-31
143,602 GBP2019-12-31
Equity
1,571,029 GBP2020-12-31
143,603 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-03-21 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
4,182 GBP2020-12-31
6,898 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2020-12-31
137,860 GBP2019-12-31
Other Debtors
Current
21,406 GBP2020-12-31
Prepayments/Accrued Income
Current
26,209 GBP2020-12-31
103,597 GBP2019-12-31
Bank Borrowings
Current
200,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,580 GBP2020-12-31
18,873 GBP2019-12-31
Amounts owed to group undertakings
Current
11,557,150 GBP2020-12-31
10,193,381 GBP2019-12-31
Other Creditors
Current
121,105 GBP2020-12-31
19,631 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
453,522 GBP2020-12-31
589,356 GBP2019-12-31
Creditors
Current
12,333,357 GBP2020-12-31
10,821,241 GBP2019-12-31
Bank Borrowings
Non-current
9,550,000 GBP2020-12-31
9,950,000 GBP2019-12-31
Creditors
Non-current
9,591,391 GBP2020-12-31
9,991,376 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2020-12-31
Non-current, Between one and two years
200,000 GBP2020-12-31
Non-current, Between two and five year
9,350,000 GBP2020-12-31
9,950,000 GBP2019-12-31
Total Borrowings
9,750,000 GBP2020-12-31
9,950,000 GBP2019-12-31
Net Deferred Tax Liability/Asset
2,432,478 GBP2020-12-31
1,748,878 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
683,600 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,432,478 GBP2020-12-31
1,748,878 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31