Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Investment Property
41,500,000 GBP2023-12-31
45,200,000 GBP2022-12-31
Fixed Assets
41,500,000 GBP2023-12-31
45,200,000 GBP2022-12-31
Debtors
Current
2,623,832 GBP2023-12-31
239,015 GBP2022-12-31
Cash at bank and in hand
765,201 GBP2023-12-31
1,938,515 GBP2022-12-31
Current Assets
3,389,033 GBP2023-12-31
2,177,530 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-689,441 GBP2022-12-31
Net Current Assets/Liabilities
2,143,583 GBP2023-12-31
1,488,089 GBP2022-12-31
Total Assets Less Current Liabilities
43,643,583 GBP2023-12-31
46,688,089 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,200,000 GBP2023-12-31
-36,200,000 GBP2022-12-31
Net Assets/Liabilities
7,443,583 GBP2023-12-31
10,488,089 GBP2022-12-31
Equity
Called up share capital
12,253,796 GBP2023-12-31
12,253,796 GBP2022-12-31
12,253,796 GBP2022-01-01
Retained earnings (accumulated losses)
1,971,297 GBP2023-12-31
1,315,803 GBP2022-12-31
720,269 GBP2022-01-01
Equity
7,443,583 GBP2023-12-31
10,488,089 GBP2022-12-31
9,992,555 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,044,506 GBP2023-01-01 ~ 2023-12-31
495,534 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,044,506 GBP2023-01-01 ~ 2023-12-31
495,534 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
655,494 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,044,506 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
52,683 GBP2023-12-31
48,307 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,600,000 GBP2023-12-31
Other Debtors
Current
700,797 GBP2023-12-31
186,070 GBP2022-12-31
Prepayments/Accrued Income
Current
270,352 GBP2023-12-31
4,638 GBP2022-12-31
Cash and Cash Equivalents
765,201 GBP2023-12-31
1,938,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,509 GBP2023-12-31
Corporation Tax Payable
Current
94,896 GBP2023-12-31
Other Creditors
Current
559,685 GBP2023-12-31
208,867 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
503,360 GBP2023-12-31
480,574 GBP2022-12-31
Creditors
Current
1,245,450 GBP2023-12-31
689,441 GBP2022-12-31
Bank Borrowings
Non-current
13,575,000 GBP2023-12-31
13,575,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
22,625,000 GBP2023-12-31
22,625,000 GBP2022-12-31
Creditors
Non-current
36,200,000 GBP2023-12-31
36,200,000 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
13,575,000 GBP2023-12-31
Non-current, Between two and five year
13,575,000 GBP2022-12-31
Total Borrowings
36,200,000 GBP2023-12-31
36,200,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,253,796 shares2023-12-31
12,253,796 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,511,317 GBP2023-12-31
2,227,357 GBP2022-12-31
Between one and five year
7,361,405 GBP2023-12-31
8,909,428 GBP2022-12-31
More than five year
10,951,703 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,872,722 GBP2023-12-31
22,088,488 GBP2022-12-31