Property, Plant & Equipment
1,973,183 GBP2024-12-31
1,698,417 GBP2023-12-31
Investment Property
24,536,500 GBP2024-12-31
22,043,668 GBP2023-12-31
Fixed Assets
26,509,683 GBP2024-12-31
23,742,085 GBP2023-12-31
Debtors
41,999 GBP2024-12-31
5,678 GBP2023-12-31
Cash at bank and in hand
24,750 GBP2024-12-31
23,724 GBP2023-12-31
Current Assets
66,749 GBP2024-12-31
29,402 GBP2023-12-31
Net Current Assets/Liabilities
-10,236,640 GBP2024-12-31
-6,704,189 GBP2023-12-31
Total Assets Less Current Liabilities
16,273,043 GBP2024-12-31
17,037,896 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,710,604 GBP2023-12-31
Net Assets/Liabilities
14,460,041 GBP2024-12-31
11,355,570 GBP2023-12-31
Equity
Called up share capital
630,100 GBP2024-12-31
630,100 GBP2023-12-31
Retained earnings (accumulated losses)
13,829,941 GBP2024-12-31
10,725,470 GBP2023-12-31
Equity
14,460,041 GBP2024-12-31
11,355,570 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
554,114 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,043,235 GBP2024-01-01 ~ 2024-12-31
216,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,914 GBP2024-12-31
3,914 GBP2023-12-31
Furniture and fittings
14,367 GBP2024-12-31
14,367 GBP2023-12-31
Motor vehicles
125,535 GBP2024-12-31
125,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,143,816 GBP2024-12-31
1,843,816 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,000,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,630 GBP2024-12-31
3,598 GBP2023-12-31
Furniture and fittings
10,783 GBP2024-12-31
10,385 GBP2023-12-31
Motor vehicles
15,048 GBP2024-12-31
10,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,633 GBP2024-12-31
145,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
398 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,172 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,858,828 GBP2024-12-31
Plant and equipment
284 GBP2024-12-31
316 GBP2023-12-31
Furniture and fittings
3,584 GBP2024-12-31
3,982 GBP2023-12-31
Motor vehicles
110,487 GBP2024-12-31
115,291 GBP2023-12-31
Investment Property - Fair Value Model
24,536,500 GBP2024-12-31
22,043,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,834 GBP2024-12-31
17,726 GBP2023-12-31
Corporation Tax Payable
Current
489,121 GBP2024-12-31
393,632 GBP2023-12-31
Other Creditors
Current
9,791,434 GBP2024-12-31
6,322,233 GBP2023-12-31
Creditors
Current
10,303,389 GBP2024-12-31
6,733,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
287,166 GBP2024-12-31
310,604 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
4,400,000 GBP2023-12-31
Creditors
Non-current
287,166 GBP2024-12-31
4,710,604 GBP2023-12-31