Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property
18,590,000 GBP2023-12-31
20,998,250 GBP2022-12-31
Fixed Assets
18,590,000 GBP2023-12-31
20,998,250 GBP2022-12-31
Debtors
Non-current
7,877,243 GBP2023-12-31
7,483,993 GBP2022-12-31
Current
1,164,979 GBP2023-12-31
712,679 GBP2022-12-31
Cash at bank and in hand
9,512 GBP2023-12-31
925,554 GBP2022-12-31
Current Assets
9,051,734 GBP2023-12-31
9,122,226 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-226,281 GBP2023-12-31
-281,180 GBP2022-12-31
Net Current Assets/Liabilities
8,825,453 GBP2023-12-31
8,841,046 GBP2022-12-31
Total Assets Less Current Liabilities
27,415,453 GBP2023-12-31
29,839,296 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,199,466 GBP2023-12-31
-25,771,341 GBP2022-12-31
Net Assets/Liabilities
796,620 GBP2023-12-31
3,046,525 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
1,258,105 GBP2023-12-31
3,064,292 GBP2022-12-31
Retained earnings (accumulated losses)
-461,486 GBP2023-12-31
-17,768 GBP2022-12-31
Equity
796,620 GBP2023-12-31
3,046,525 GBP2022-12-31
Audit Fees/Expenses
6,636 GBP2023-01-01 ~ 2023-12-31
7,535 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-602,063 GBP2023-01-01 ~ 2023-12-31
711,260 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-574,924 GBP2023-01-01 ~ 2023-12-31
799,708 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
340,176 GBP2023-12-31
353,524 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
579,671 GBP2023-12-31
122,938 GBP2022-12-31
Other Debtors
Current
7,946 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
237,186 GBP2023-12-31
236,216 GBP2022-12-31
Other Remaining Borrowings
Current
46,872 GBP2023-12-31
46,872 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,988 GBP2023-12-31
64,354 GBP2022-12-31
Corporation Tax Payable
Current
27,139 GBP2023-12-31
88,448 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
68,282 GBP2023-12-31
81,506 GBP2022-12-31
Creditors
Current
226,281 GBP2023-12-31
281,180 GBP2022-12-31
Bank Borrowings
Non-current
7,352,000 GBP2023-12-31
7,352,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
18,847,466 GBP2023-12-31
18,419,341 GBP2022-12-31
Creditors
Non-current
26,199,466 GBP2023-12-31
25,771,341 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
46,872 GBP2023-12-31
46,872 GBP2022-12-31
Total Borrowings
7,398,872 GBP2023-12-31
7,398,872 GBP2022-12-31
Net Deferred Tax Liability/Asset
419,367 GBP2023-12-31
1,021,430 GBP2022-12-31
310,170 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-602,063 GBP2023-01-01 ~ 2023-12-31
711,260 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
419,367 GBP2023-12-31
1,021,430 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