Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investment Property
102,195,001 GBP2023-12-31
85,725,289 GBP2022-12-31
Debtors
Current
680,877 GBP2023-12-31
321,986 GBP2022-12-31
Cash at bank and in hand
913,520 GBP2023-12-31
1,713,364 GBP2022-12-31
Current Assets
1,594,397 GBP2023-12-31
2,035,350 GBP2022-12-31
Net Current Assets/Liabilities
-36,296,054 GBP2023-12-31
-33,517,400 GBP2022-12-31
Total Assets Less Current Liabilities
65,898,947 GBP2023-12-31
52,207,889 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-45,881,057 GBP2022-12-31
Net Assets/Liabilities
9,295,775 GBP2023-12-31
6,074,066 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
9,294,775 GBP2023-12-31
6,073,066 GBP2022-12-31
3,653,859 GBP2022-01-01
Equity
9,295,775 GBP2023-12-31
6,074,066 GBP2022-12-31
3,654,859 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,221,709 GBP2023-01-01 ~ 2023-12-31
3,619,207 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,221,709 GBP2023-01-01 ~ 2023-12-31
3,619,207 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,200,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
149,436 GBP2023-12-31
320,986 GBP2022-12-31
Other Debtors
Current
531,441 GBP2023-12-31
1,000 GBP2022-12-31
Cash and Cash Equivalents
913,520 GBP2023-12-31
1,713,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,450 GBP2023-12-31
268,078 GBP2022-12-31
Corporation Tax Payable
Current
634,197 GBP2023-12-31
310,397 GBP2022-12-31
Taxation/Social Security Payable
Current
80,550 GBP2022-12-31
Other Creditors
Current
35,686,072 GBP2023-12-31
33,588,586 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,478,732 GBP2023-12-31
1,305,139 GBP2022-12-31
Creditors
Current
37,890,451 GBP2023-12-31
35,552,750 GBP2022-12-31
Other Remaining Borrowings
Non-current
56,363,141 GBP2023-12-31
45,881,057 GBP2022-12-31
Creditors
Non-current
56,363,141 GBP2023-12-31
45,881,057 GBP2022-12-31
Total Borrowings
56,363,141 GBP2023-12-31
45,881,056 GBP2022-12-31
Net Deferred Tax Liability/Asset
-240,031 GBP2023-12-31
-252,766 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,735 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,766 GBP2023-12-31
-2,766 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,853,341 GBP2023-12-31
5,853,341 GBP2022-12-31
Between one and five year
20,800,477 GBP2023-12-31
20,800,477 GBP2022-12-31
More than five year
45,912,447 GBP2023-12-31
45,912,447 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,566,265 GBP2023-12-31
72,566,265 GBP2022-12-31