Property, Plant & Equipment
686,117 GBP2024-12-31
669,029 GBP2023-12-31
Investment Property
10,175,429 GBP2024-12-31
7,426,094 GBP2023-12-31
Fixed Assets - Investments
1,121,587 GBP2024-12-31
1,159,019 GBP2023-12-31
Fixed Assets
11,983,133 GBP2024-12-31
9,254,142 GBP2023-12-31
Debtors
142,437 GBP2024-12-31
70,058 GBP2023-12-31
Cash at bank and in hand
357,783 GBP2024-12-31
277,464 GBP2023-12-31
Current Assets
500,220 GBP2024-12-31
347,522 GBP2023-12-31
Net Current Assets/Liabilities
-3,667,119 GBP2024-12-31
-878,441 GBP2023-12-31
Total Assets Less Current Liabilities
8,316,014 GBP2024-12-31
8,375,701 GBP2023-12-31
Net Assets/Liabilities
8,316,014 GBP2024-12-31
8,315,212 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
8,315,864 GBP2024-12-31
8,315,062 GBP2023-12-31
Equity
8,316,014 GBP2024-12-31
8,315,212 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,991 GBP2024-12-31
572,496 GBP2023-12-31
Other
528,930 GBP2024-12-31
518,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,064,921 GBP2024-12-31
1,091,398 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-36,505 GBP2024-01-01 ~ 2024-12-31
Other
-87,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-124,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,507 GBP2024-12-31
37,258 GBP2023-12-31
Other
374,297 GBP2024-12-31
385,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,804 GBP2024-12-31
422,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,754 GBP2024-01-01 ~ 2024-12-31
Other
61,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-36,505 GBP2024-01-01 ~ 2024-12-31
Other
-72,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
531,484 GBP2024-12-31
535,238 GBP2023-12-31
Other
154,633 GBP2024-12-31
133,791 GBP2023-12-31
Investment Property - Fair Value Model
10,175,429 GBP2024-12-31
7,426,094 GBP2023-12-31
Other Investments Other Than Loans
1,121,587 GBP2024-12-31
1,159,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,073 GBP2024-12-31
6,347 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,364 GBP2024-12-31
63,711 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,437 GBP2024-12-31
Current, Amounts falling due within one year
70,058 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
58,675 GBP2024-12-31
45,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,065 GBP2024-12-31
39,344 GBP2023-12-31
Amounts owed to group undertakings
Current
3,514,933 GBP2024-12-31
717,261 GBP2023-12-31
Corporation Tax Payable
Current
88,810 GBP2024-12-31
37,871 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,681 GBP2024-12-31
5,337 GBP2023-12-31
Other Creditors
Current
29,261 GBP2024-12-31
25,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
224,807 GBP2024-12-31
186,763 GBP2023-12-31
Creditors
Current
4,167,339 GBP2024-12-31
1,225,963 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
60,489 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
150 shares2024-12-31
150 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,470 GBP2024-12-31
219,031 GBP2023-12-31