Average Number of Employees
02020-10-05 ~ 2021-12-31
02020-01-01 ~ 2020-10-04
Investment Property
45,300,000 GBP2021-12-31
Fixed Assets
45,300,000 GBP2021-12-31
Debtors
Current
534,515 GBP2021-12-31
Cash at bank and in hand
1,040,049 GBP2021-12-31
Current Assets
1,574,564 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-682,009 GBP2021-12-31
Net Current Assets/Liabilities
892,555 GBP2021-12-31
Total Assets Less Current Liabilities
46,192,555 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-36,200,000 GBP2021-12-31
Net Assets/Liabilities
9,992,555 GBP2021-12-31
Equity
Called up share capital
12,253,796 GBP2021-12-31
Revaluation reserve
-2,981,510 GBP2021-12-31
Retained earnings (accumulated losses)
720,269 GBP2021-12-31
Equity
9,992,555 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,261,241 GBP2020-10-05 ~ 2021-12-31
Profit/Loss
-2,261,241 GBP2020-10-05 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
12,253,796 GBP2020-10-05 ~ 2021-12-31
Issue of Equity Instruments
12,253,796 GBP2020-10-05 ~ 2021-12-31
Trade Debtors/Trade Receivables
Current
285,235 GBP2021-12-31
Other Debtors
Current
245,055 GBP2021-12-31
Prepayments/Accrued Income
Current
4,225 GBP2021-12-31
Cash and Cash Equivalents
1,040,049 GBP2021-12-31
Other Creditors
Current
216,078 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
465,931 GBP2021-12-31
Creditors
Current
682,009 GBP2021-12-31
Bank Borrowings
Non-current
13,575,000 GBP2021-12-31
Other Remaining Borrowings
Non-current
22,625,000 GBP2021-12-31
Creditors
Non-current
36,200,000 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
13,575,000 GBP2021-12-31
Total Borrowings
36,200,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,253,796 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002020-10-05 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,227,357 GBP2021-12-31
Between one and five year
8,909,428 GBP2021-12-31
More than five year
13,564,604 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,701,389 GBP2021-12-31