Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Fixed Assets - Investments
7,678,742 GBP2023-12-31
7,633,922 GBP2022-12-31
Investment Property
31,770,000 GBP2023-12-31
33,765,250 GBP2022-12-31
Fixed Assets
39,448,742 GBP2023-12-31
41,399,172 GBP2022-12-31
Debtors
14,624,943 GBP2023-12-31
13,886,509 GBP2022-12-31
Cash at bank and in hand
5,936,791 GBP2023-12-31
2,703,993 GBP2022-12-31
Current Assets
20,561,734 GBP2023-12-31
16,590,502 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,736,893 GBP2023-12-31
-978,474 GBP2022-12-31
Net Current Assets/Liabilities
14,824,841 GBP2023-12-31
15,612,028 GBP2022-12-31
Total Assets Less Current Liabilities
54,273,583 GBP2023-12-31
57,011,200 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-49,874,995 GBP2023-12-31
-49,687,970 GBP2022-12-31
Net Assets/Liabilities
3,210,013 GBP2023-12-31
5,635,842 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
4,830,580 GBP2023-12-31
6,282,197 GBP2022-12-31
Retained earnings (accumulated losses)
-1,620,568 GBP2023-12-31
-646,356 GBP2022-12-31
Equity
3,210,013 GBP2023-12-31
5,635,842 GBP2022-12-31
Audit Fees/Expenses
8,796 GBP2023-01-01 ~ 2023-12-31
7,643 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-498,813 GBP2023-01-01 ~ 2023-12-31
1,033,921 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-471,674 GBP2023-01-01 ~ 2023-12-31
1,160,682 GBP2022-01-01 ~ 2022-12-31
Debtors
Non-current
13,059,312 GBP2023-12-31
12,428,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,148,854 GBP2023-12-31
780,553 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,720 GBP2023-12-31
222,884 GBP2022-12-31
Other Debtors
Current
17,614 GBP2023-12-31
34,069 GBP2022-12-31
Prepayments/Accrued Income
Current
391,443 GBP2023-12-31
420,541 GBP2022-12-31
Debtors
Current
14,624,943 GBP2023-12-31
13,886,509 GBP2022-12-31
Cash and Cash Equivalents
5,936,791 GBP2023-12-31
2,703,993 GBP2022-12-31
Other Remaining Borrowings
Current
75,320 GBP2023-12-31
75,320 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,795 GBP2023-12-31
127,950 GBP2022-12-31
Amounts owed to group undertakings
Current
5,394,175 GBP2023-12-31
509,033 GBP2022-12-31
Corporation Tax Payable
Current
27,139 GBP2023-12-31
126,761 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
114,464 GBP2023-12-31
139,410 GBP2022-12-31
Creditors
Current
5,736,893 GBP2023-12-31
978,474 GBP2022-12-31
Bank Borrowings
Non-current
11,814,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
11,814,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
38,060,995 GBP2023-12-31
37,873,970 GBP2022-12-31
Creditors
Non-current
49,874,995 GBP2023-12-31
49,687,970 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
11,814,000 GBP2023-12-31
Total Borrowings
11,889,320 GBP2023-12-31
11,889,320 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,188,575 GBP2023-12-31
1,687,388 GBP2022-12-31
653,467 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-498,813 GBP2023-01-01 ~ 2023-12-31
1,033,921 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,188,575 GBP2023-12-31
1,687,388 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