Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property
21,245,000 GBP2023-12-31
22,813,250 GBP2022-12-31
Fixed Assets
21,245,000 GBP2023-12-31
22,813,250 GBP2022-12-31
Debtors
Non-current
8,462,859 GBP2023-12-31
8,447,022 GBP2022-12-31
Current
1,423,785 GBP2023-12-31
678,607 GBP2022-12-31
Cash at bank and in hand
45,220 GBP2023-12-31
1,232,995 GBP2022-12-31
Current Assets
9,931,864 GBP2023-12-31
10,358,624 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-216,448 GBP2023-12-31
-316,926 GBP2022-12-31
Net Current Assets/Liabilities
9,715,416 GBP2023-12-31
10,041,698 GBP2022-12-31
Total Assets Less Current Liabilities
30,960,416 GBP2023-12-31
32,854,948 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,797,811 GBP2023-12-31
-28,985,454 GBP2022-12-31
Net Assets/Liabilities
1,609,676 GBP2023-12-31
2,923,326 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
1,658,788 GBP2023-12-31
2,833,799 GBP2022-12-31
Retained earnings (accumulated losses)
-49,113 GBP2023-12-31
89,526 GBP2022-12-31
Equity
1,609,676 GBP2023-12-31
2,923,326 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
-393,239 GBP2023-01-01 ~ 2023-12-31
750,142 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-366,043 GBP2023-01-01 ~ 2023-12-31
868,871 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
108,503 GBP2023-12-31
196,970 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,057,119 GBP2023-12-31
228,202 GBP2022-12-31
Other Debtors
Current
815 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
257,348 GBP2023-12-31
253,434 GBP2022-12-31
Cash and Cash Equivalents
45,220 GBP2023-12-31
1,232,995 GBP2022-12-31
Other Remaining Borrowings
Current
50,749 GBP2023-12-31
50,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,039 GBP2023-12-31
65,653 GBP2022-12-31
Corporation Tax Payable
Current
27,138 GBP2023-12-31
118,729 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74,522 GBP2023-12-31
81,795 GBP2022-12-31
Creditors
Current
216,448 GBP2023-12-31
316,926 GBP2022-12-31
Bank Borrowings
Non-current
7,960,000 GBP2023-12-31
7,960,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
20,837,811 GBP2023-12-31
21,025,454 GBP2022-12-31
Creditors
Non-current
28,797,811 GBP2023-12-31
28,985,454 GBP2022-12-31
Total Borrowings
8,010,749 GBP2023-12-31
8,010,749 GBP2022-12-31
Net Deferred Tax Liability/Asset
552,929 GBP2023-12-31
946,168 GBP2022-12-31
196,026 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-393,239 GBP2023-01-01 ~ 2023-12-31
750,142 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
552,929 GBP2023-12-31
946,168 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