Investment Property
37,839,032 GBP2024-12-31
41,100,637 GBP2023-12-31
Fixed Assets - Investments
1,285 GBP2024-12-31
1,285 GBP2023-12-31
Fixed Assets
37,840,317 GBP2024-12-31
41,101,922 GBP2023-12-31
Cash at bank and in hand
668,196 GBP2024-12-31
1,075,738 GBP2023-12-31
Current Assets
57,352,806 GBP2024-12-31
59,530,859 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,571,031 GBP2024-12-31
Net Current Assets/Liabilities
50,781,775 GBP2024-12-31
53,118,526 GBP2023-12-31
Total Assets Less Current Liabilities
88,622,092 GBP2024-12-31
94,220,448 GBP2023-12-31
Net Assets/Liabilities
70,242,322 GBP2024-12-31
76,441,638 GBP2023-12-31
Equity
Called up share capital
107,378 GBP2024-12-31
107,378 GBP2023-12-31
Revaluation reserve
17,989,537 GBP2024-12-31
21,251,142 GBP2023-12-31
Capital redemption reserve
9,728 GBP2024-12-31
9,728 GBP2023-12-31
Retained earnings (accumulated losses)
38,922,067 GBP2024-12-31
41,466,420 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
37,839,032 GBP2024-12-31
41,100,637 GBP2023-12-31
Other Investments Other Than Loans
1,285 GBP2024-12-31
1,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
526,178 GBP2024-12-31
13,477 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
204,135 GBP2024-12-31
412,062 GBP2023-12-31
Amounts Owed By Related Parties
48,891,308 GBP2024-12-31
Current
48,818,883 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,322,701 GBP2024-12-31
3,057,857 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,944,322 GBP2024-12-31
Amounts falling due within one year, Current
52,302,279 GBP2023-12-31
Other Debtors
Amounts falling due after one year
4,806,288 GBP2024-12-31
5,218,842 GBP2023-12-31
Debtors
56,684,610 GBP2024-12-31
58,455,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
837,504 GBP2024-12-31
948,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,100 GBP2024-12-31
2,007 GBP2023-12-31
Amounts owed to group undertakings
Current
4,942,944 GBP2024-12-31
5,002,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,157 GBP2024-12-31
251,559 GBP2023-12-31
Other Creditors
Current
620,326 GBP2024-12-31
207,256 GBP2023-12-31
Creditors
Current
6,571,031 GBP2024-12-31
6,412,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,260,081 GBP2024-12-31
13,986,473 GBP2023-12-31
Creditors
Non-current
18,379,770 GBP2024-12-31
-17,778,810 GBP2023-12-31
17,778,810 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,378 shares2024-12-31
107,378 shares2023-12-31