Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,621,151 GBP2023-12-31
6,161,197 GBP2022-12-31
Investment Property
14,260,362 GBP2023-12-31
14,260,362 GBP2022-12-31
Fixed Assets
22,881,513 GBP2023-12-31
20,421,559 GBP2022-12-31
Debtors
300,387 GBP2023-12-31
200,851 GBP2022-12-31
Cash at bank and in hand
1,200,795 GBP2023-12-31
451,268 GBP2022-12-31
Current Assets
1,501,182 GBP2023-12-31
652,119 GBP2022-12-31
Creditors
Current
2,841,185 GBP2023-12-31
1,808,380 GBP2022-12-31
Net Current Assets/Liabilities
-1,340,003 GBP2023-12-31
-1,156,261 GBP2022-12-31
Total Assets Less Current Liabilities
21,541,510 GBP2023-12-31
19,265,298 GBP2022-12-31
Creditors
Non-current
22,701,500 GBP2023-12-31
19,659,500 GBP2022-12-31
Net Assets/Liabilities
-1,159,990 GBP2023-12-31
-394,202 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,160,090 GBP2023-12-31
-394,302 GBP2022-12-31
Equity
-1,159,990 GBP2023-12-31
-394,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,621,151 GBP2023-12-31
6,161,197 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,621,151 GBP2023-12-31
6,161,197 GBP2022-12-31
Investment Property - Fair Value Model
14,260,362 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,601 GBP2023-12-31
36,929 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
212,924 GBP2023-12-31
32,783 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
67,227 GBP2023-12-31
110,501 GBP2022-12-31
Prepayments/Accrued Income
Current
18,635 GBP2023-12-31
18,584 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
300,387 GBP2023-12-31
Amounts falling due within one year, Current
200,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,608 GBP2023-12-31
164,619 GBP2022-12-31
Amounts owed to group undertakings
Current
970,557 GBP2023-12-31
719,191 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,715,073 GBP2023-12-31
912,548 GBP2022-12-31
Other Remaining Borrowings
Non-current
22,701,500 GBP2023-12-31
19,659,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-765,788 GBP2023-01-01 ~ 2023-12-31