Property, Plant & Equipment
11,585 GBP2024-12-31
13,637 GBP2023-12-31
Investment Property
57,980,001 GBP2024-12-31
53,842,045 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
57,991,587 GBP2024-12-31
53,855,683 GBP2023-12-31
Debtors
4,407,171 GBP2024-12-31
4,589,044 GBP2023-12-31
Cash at bank and in hand
3,087 GBP2024-12-31
77,100 GBP2023-12-31
Current Assets
4,410,258 GBP2024-12-31
4,666,144 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,221,466 GBP2024-12-31
-3,501,727 GBP2023-12-31
Net Current Assets/Liabilities
1,188,792 GBP2024-12-31
1,164,417 GBP2023-12-31
Total Assets Less Current Liabilities
59,180,379 GBP2024-12-31
55,020,100 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,252,902 GBP2024-12-31
-20,082,132 GBP2023-12-31
Net Assets/Liabilities
29,194,952 GBP2024-12-31
28,408,911 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Share premium
5,332 GBP2024-12-31
5,332 GBP2023-12-31
Capital redemption reserve
4,508 GBP2024-12-31
4,508 GBP2023-12-31
Retained earnings (accumulated losses)
29,185,022 GBP2024-12-31
28,398,981 GBP2023-12-31
Equity
29,194,952 GBP2024-12-31
28,408,911 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,742 GBP2023-12-31
Furniture and fittings
108,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,162 GBP2024-12-31
140,705 GBP2023-12-31
Furniture and fittings
99,920 GBP2024-12-31
98,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,082 GBP2024-12-31
239,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,580 GBP2024-12-31
3,037 GBP2023-12-31
Furniture and fittings
9,005 GBP2024-12-31
10,600 GBP2023-12-31
Investment Property - Fair Value Model
57,980,001 GBP2024-12-31
53,842,045 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
55,211 GBP2023-12-31
Amounts Owed By Related Parties
3,433,094 GBP2024-12-31
Current
3,500,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year
974,077 GBP2024-12-31
1,033,094 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,407,171 GBP2024-12-31
4,589,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
234,009 GBP2024-12-31
209,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,346 GBP2024-12-31
62,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,548 GBP2024-12-31
51,055 GBP2023-12-31
Other Creditors
Current
2,875,563 GBP2024-12-31
3,178,824 GBP2023-12-31
Creditors
Current
3,221,466 GBP2024-12-31
3,501,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,694,902 GBP2024-12-31
19,338,132 GBP2023-12-31
Other Creditors
Non-current
558,000 GBP2024-12-31
744,000 GBP2023-12-31
Creditors
Non-current
23,252,902 GBP2024-12-31
20,082,132 GBP2023-12-31