Administrative Expenses
-749,754 GBP2023-01-01 ~ 2023-12-31
-797,645 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
115,246 GBP2023-01-01 ~ 2023-12-31
67,355 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
385,815 GBP2023-01-01 ~ 2023-12-31
-46,829 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,632,310 GBP2023-12-31
17,463,285 GBP2022-12-31
Fixed Assets - Investments
9,385,979 GBP2023-12-31
9,385,979 GBP2022-12-31
Fixed Assets
27,018,289 GBP2023-12-31
26,849,264 GBP2022-12-31
Debtors
322 GBP2023-12-31
4,426 GBP2022-12-31
Cash at bank and in hand
1,521,295 GBP2023-12-31
926,221 GBP2022-12-31
Current Assets
1,521,617 GBP2023-12-31
930,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,298,136 GBP2023-12-31
-19,953,476 GBP2022-12-31
Net Current Assets/Liabilities
-19,776,519 GBP2023-12-31
-19,022,829 GBP2022-12-31
Total Assets Less Current Liabilities
7,241,770 GBP2023-12-31
7,826,435 GBP2022-12-31
Net Assets/Liabilities
6,600,552 GBP2023-12-31
6,995,498 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,404,211 GBP2023-12-31
-2,790,026 GBP2022-12-31
-2,743,197 GBP2021-12-31
Equity
6,600,552 GBP2023-12-31
6,995,498 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
385,815 GBP2023-01-01 ~ 2023-12-31
-46,829 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-189,719 GBP2023-01-01 ~ 2023-12-31
-5,829 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,770,874 GBP2023-12-31
18,949,203 GBP2022-12-31
Furniture and fittings
1,997,395 GBP2023-12-31
1,859,766 GBP2022-12-31
Motor vehicles
41,214 GBP2023-12-31
41,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,809,483 GBP2023-12-31
20,850,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,942,351 GBP2023-12-31
2,390,813 GBP2022-12-31
Furniture and fittings
1,193,608 GBP2023-12-31
954,871 GBP2022-12-31
Motor vehicles
41,214 GBP2023-12-31
41,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,177,173 GBP2023-12-31
3,386,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
528,909 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
261,366 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,828,523 GBP2023-12-31
16,558,390 GBP2022-12-31
Furniture and fittings
803,787 GBP2023-12-31
904,895 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
322 GBP2023-12-31
4,426 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,440 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
21,202,411 GBP2023-12-31
19,641,667 GBP2022-12-31
Corporation Tax Payable
Current
18,055 GBP2023-12-31
130,529 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,230 GBP2023-12-31
181,280 GBP2022-12-31
Creditors
Current
21,298,136 GBP2023-12-31
19,953,476 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
3,250 GBP2022-12-31