Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
140,054,276 GBP2023-12-31
15,430,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
140,054,276 GBP2023-12-31
15,430,000 GBP2022-12-31
Property, Plant & Equipment
140,054,276 GBP2023-12-31
15,430,000 GBP2022-12-31
Fixed Assets - Investments
5,180,239 GBP2023-12-31
Fixed Assets
145,234,515 GBP2023-12-31
15,430,000 GBP2022-12-31
Debtors
42,137,775 GBP2023-12-31
1,658,783 GBP2022-12-31
Cash at bank and in hand
294,052 GBP2023-12-31
1,351,856 GBP2022-12-31
Current Assets
42,431,827 GBP2023-12-31
3,010,639 GBP2022-12-31
Creditors
Amounts falling due within one year
10,113,819 GBP2023-12-31
981,008 GBP2022-12-31
Net Current Assets/Liabilities
32,318,008 GBP2023-12-31
2,029,631 GBP2022-12-31
Total Assets Less Current Liabilities
177,552,523 GBP2023-12-31
17,459,631 GBP2022-12-31
Creditors
Amounts falling due after one year
161,651,929 GBP2023-12-31
16,942,653 GBP2022-12-31
Net Assets/Liabilities
15,900,594 GBP2023-12-31
684,773 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,900,494 GBP2023-12-31
684,673 GBP2022-12-31
Equity
15,900,594 GBP2023-12-31
684,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,054,276 GBP2023-12-31
15,430,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
-490,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,018,573 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Additions to investments, Non-current
5,180,239 GBP2023-12-31
Cost valuation, Non-current
5,180,239 GBP2023-12-31
Non-current
5,180,239 GBP2023-12-31
Trade Debtors/Trade Receivables
1,052,447 GBP2023-12-31
10,538 GBP2022-12-31
Amounts owed by group undertakings and participating interests
41,063,277 GBP2023-12-31
1,648,245 GBP2022-12-31
Other Debtors
22,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,332,364 GBP2023-12-31
250,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,299 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,863,920 GBP2023-12-31
702,720 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
238,597 GBP2023-12-31
28,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,847,111 GBP2023-12-31
6,312,500 GBP2022-12-31