Average Number of Employees
12022-07-11 ~ 2023-12-31
Intangible Assets
24,000 GBP2023-12-31
Property, Plant & Equipment
21,885 GBP2023-12-31
Investment Property
30,030,000 GBP2023-12-31
Fixed Assets
30,075,885 GBP2023-12-31
Debtors
Current
39,894 GBP2023-12-31
Cash at bank and in hand
1,384,936 GBP2023-12-31
Current Assets
1,424,830 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,031,528 GBP2023-12-31
Net Current Assets/Liabilities
393,302 GBP2023-12-31
Total Assets Less Current Liabilities
30,469,187 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,352,500 GBP2023-12-31
Net Assets/Liabilities
4,588,229 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,588,129 GBP2023-12-31
Equity
4,588,229 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,588,129 GBP2022-07-11 ~ 2023-12-31
Profit/Loss
4,588,129 GBP2022-07-11 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,588,129 GBP2022-07-11 ~ 2023-12-31
Comprehensive Income/Expense
4,588,129 GBP2022-07-11 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-11 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-07-11 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-07-11 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
100 GBP2022-07-11 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-11 ~ 2023-12-31
Furniture and fittings
252022-07-11 ~ 2023-12-31
Computers
252022-07-11 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,930 GBP2023-12-31
Furniture and fittings
11,054 GBP2023-12-31
Computers
901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,885 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,930 GBP2023-12-31
Furniture and fittings
11,054 GBP2023-12-31
Computers
901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,028 GBP2023-12-31
Prepayments/Accrued Income
Current
27,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,161 GBP2023-12-31
Other Creditors
Current
216,763 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
756,604 GBP2023-12-31
Creditors
Current
1,031,528 GBP2023-12-31
Bank Borrowings
Non-current
13,812,500 GBP2023-12-31
Other Remaining Borrowings
Non-current
527,000 GBP2023-12-31
Creditors
Non-current
24,352,500 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
13,812,500 GBP2023-12-31
Total Borrowings
24,352,500 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,528,458 GBP2022-07-11 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-1,528,458 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
137,313 GBP2023-12-31