Property, Plant & Equipment
42,125 GBP2024-12-31
49,559 GBP2023-12-31
Fixed Assets - Investments
20,440,586 GBP2024-12-31
22,089,877 GBP2023-12-31
Investment Property
50,089,896 GBP2024-12-31
50,275,995 GBP2023-12-31
Fixed Assets
70,572,607 GBP2024-12-31
72,415,431 GBP2023-12-31
Total Inventories
10,530,694 GBP2024-12-31
12,637,692 GBP2023-12-31
Debtors
28,857,361 GBP2024-12-31
35,345,721 GBP2023-12-31
Cash at bank and in hand
275,166 GBP2024-12-31
53,374 GBP2023-12-31
Current Assets
39,663,221 GBP2024-12-31
48,036,787 GBP2023-12-31
Creditors
Current
2,078,825 GBP2024-12-31
2,477,020 GBP2023-12-31
Net Current Assets/Liabilities
37,584,396 GBP2024-12-31
45,559,767 GBP2023-12-31
Total Assets Less Current Liabilities
108,157,003 GBP2024-12-31
117,975,198 GBP2023-12-31
Net Assets/Liabilities
47,290,320 GBP2024-12-31
55,971,556 GBP2023-12-31
Equity
Called up share capital
90,749 GBP2024-12-31
90,749 GBP2023-12-31
Share premium
2,957,525 GBP2024-12-31
2,957,525 GBP2023-12-31
Capital redemption reserve
10,334 GBP2024-12-31
10,334 GBP2023-12-31
Retained earnings (accumulated losses)
4,256,970 GBP2024-12-31
10,639,490 GBP2023-12-31
Equity
47,290,320 GBP2024-12-31
55,971,556 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,876 GBP2024-12-31
106,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,125 GBP2024-12-31
49,559 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
20,290,585 GBP2024-12-31
21,939,876 GBP2023-12-31
Investments in Group Undertakings
20,290,585 GBP2024-12-31
21,939,876 GBP2023-12-31
Investment Property - Fair Value Model
50,089,896 GBP2024-12-31
50,275,995 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-754,094 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
4,286,887 GBP2024-12-31
3,116,452 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,570,474 GBP2024-12-31
32,229,269 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,857,361 GBP2024-12-31
35,345,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
557,102 GBP2024-12-31
583,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,005 GBP2024-12-31
88,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,491 GBP2024-12-31
229,496 GBP2023-12-31
Other Creditors
Current
1,151,227 GBP2024-12-31
1,575,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,329,601 GBP2024-12-31
45,006,971 GBP2023-12-31
Other Creditors
Non-current
11,376,155 GBP2024-12-31
11,970,455 GBP2023-12-31
Bank Overdrafts
Secured
546,705 GBP2024-12-31
573,076 GBP2023-12-31
Bank Borrowings
Secured
44,339,998 GBP2024-12-31
45,017,111 GBP2023-12-31
Total Borrowings
Secured
44,886,703 GBP2024-12-31
45,590,187 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,160,927 GBP2024-12-31
5,026,216 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,514,541 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-8,514,541 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-166,696 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-166,696 GBP2024-01-01 ~ 2024-12-31