Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
3,914,000 GBP2023-01-01 ~ 2023-12-31
3,206,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,015,000 GBP2023-01-01 ~ 2023-12-31
-2,307,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
899,000 GBP2023-01-01 ~ 2023-12-31
899,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-291,000 GBP2023-01-01 ~ 2023-12-31
-89,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,301,000 GBP2023-01-01 ~ 2023-12-31
8,198,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,486,000 GBP2023-01-01 ~ 2023-12-31
-685,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,787,000 GBP2023-01-01 ~ 2023-12-31
7,513,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,787,000 GBP2023-01-01 ~ 2023-12-31
7,513,000 GBP2022-01-01 ~ 2022-12-31
Investment Property
51,925,000 GBP2023-12-31
51,930,000 GBP2022-12-31
Debtors
Non-current
574,000 GBP2023-12-31
1,083,000 GBP2022-12-31
Current
913,000 GBP2023-12-31
988,000 GBP2022-12-31
Cash at bank and in hand
423,000 GBP2023-12-31
655,000 GBP2022-12-31
Current Assets
1,910,000 GBP2023-12-31
2,726,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-29,748,000 GBP2023-12-31
-25,782,000 GBP2022-12-31
Net Current Assets/Liabilities
-27,838,000 GBP2023-12-31
-23,056,000 GBP2022-12-31
Total Assets Less Current Liabilities
24,087,000 GBP2023-12-31
28,874,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,019,000 GBP2023-12-31
-23,019,000 GBP2022-12-31
Net Assets/Liabilities
1,068,000 GBP2023-12-31
5,855,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,068,000 GBP2023-12-31
5,855,000 GBP2022-12-31
-1,658,000 GBP2022-01-01
Equity
1,068,000 GBP2023-12-31
5,855,000 GBP2022-12-31
-1,658,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,787,000 GBP2023-01-01 ~ 2023-12-31
7,513,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,125,000 GBP2023-01-01 ~ 2023-12-31
1,427,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
212,000 GBP2023-12-31
84,000 GBP2022-12-31
Other Debtors
Current
28,000 GBP2023-12-31
104,000 GBP2022-12-31
Prepayments/Accrued Income
Current
673,000 GBP2023-12-31
800,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,000 GBP2023-12-31
38,000 GBP2022-12-31
Amounts owed to group undertakings
Current
28,992,000 GBP2023-12-31
25,022,000 GBP2022-12-31
Other Creditors
Current
495,000 GBP2023-12-31
220,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
234,000 GBP2023-12-31
502,000 GBP2022-12-31
Creditors
Current
29,748,000 GBP2023-12-31
25,782,000 GBP2022-12-31
Bank Borrowings
Non-current
23,019,000 GBP2023-12-31
23,019,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-12-31
0 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31