Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
118,647 GBP2023-12-31
Fixed Assets - Investments
39,269 GBP2024-12-31
39,269 GBP2023-12-31
Investment Property
23,566,234 GBP2024-12-31
23,783,725 GBP2023-12-31
Fixed Assets
23,605,503 GBP2024-12-31
23,941,641 GBP2023-12-31
Debtors
Current
5,493,143 GBP2024-12-31
5,408,377 GBP2023-12-31
Cash at bank and in hand
213,864 GBP2024-12-31
75,681 GBP2023-12-31
Current Assets
5,707,007 GBP2024-12-31
5,484,058 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,050,253 GBP2024-12-31
-9,983,084 GBP2023-12-31
Net Current Assets/Liabilities
1,656,754 GBP2024-12-31
-4,499,026 GBP2023-12-31
Total Assets Less Current Liabilities
25,262,257 GBP2024-12-31
19,442,615 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,352,975 GBP2024-12-31
-5,555,254 GBP2023-12-31
Net Assets/Liabilities
12,453,590 GBP2024-12-31
12,376,315 GBP2023-12-31
Equity
Called up share capital
10,001 GBP2024-12-31
10,001 GBP2023-12-31
10,001 GBP2023-01-01
Revaluation reserve
8,726,125 GBP2024-12-31
8,726,125 GBP2023-12-31
8,726,125 GBP2023-01-01
Other miscellaneous reserve
-5,362,642 GBP2024-12-31
-5,285,533 GBP2023-12-31
-5,173,430 GBP2023-01-01
Retained earnings (accumulated losses)
9,080,106 GBP2024-12-31
8,925,722 GBP2023-12-31
8,574,143 GBP2023-01-01
Equity
12,453,590 GBP2024-12-31
12,376,315 GBP2023-12-31
12,136,839 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
77,275 GBP2024-01-01 ~ 2024-12-31
239,476 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
77,275 GBP2024-01-01 ~ 2024-12-31
239,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
196,171 GBP2024-12-31
196,171 GBP2023-12-31
Computers
274,722 GBP2024-12-31
274,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
470,893 GBP2024-12-31
470,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
179,821 GBP2023-12-31
Computers
172,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
352,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16,350 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
102,297 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
118,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
196,171 GBP2024-12-31
Computers
274,722 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,893 GBP2024-12-31
Property, Plant & Equipment
Office equipment
16,350 GBP2023-12-31
Computers
102,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,298 GBP2024-12-31
197,125 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,284,373 GBP2024-12-31
5,170,369 GBP2023-12-31
Other Debtors
Current
99,616 GBP2024-12-31
Prepayments/Accrued Income
Current
55,856 GBP2024-12-31
40,883 GBP2023-12-31
Bank Overdrafts
-894,554 GBP2024-12-31
-641,079 GBP2023-12-31
Cash and Cash Equivalents
-680,690 GBP2024-12-31
-565,398 GBP2023-12-31
Bank Overdrafts
Current
894,554 GBP2024-12-31
641,079 GBP2023-12-31
Other Remaining Borrowings
Current
209,736 GBP2024-12-31
6,550,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,867 GBP2024-12-31
51,361 GBP2023-12-31
Amounts owed to group undertakings
Current
1,599,628 GBP2024-12-31
1,579,704 GBP2023-12-31
Corporation Tax Payable
Current
297,769 GBP2024-12-31
179,894 GBP2023-12-31
Taxation/Social Security Payable
Current
107,493 GBP2024-12-31
56,305 GBP2023-12-31
Other Creditors
Current
32,022 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
336,524 GBP2024-12-31
359,349 GBP2023-12-31
Creditors
Current
4,050,253 GBP2024-12-31
9,983,084 GBP2023-12-31
Other Remaining Borrowings
Non-current
6,541,015 GBP2024-12-31
802,296 GBP2023-12-31
Creditors
Non-current
11,352,975 GBP2024-12-31
5,555,254 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,455,692 GBP2024-12-31
1,511,047 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
55,355 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,511,046 GBP2024-12-31
1,738,051 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2024-12-31
10,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
894,554 GBP2024-12-31
641,079 GBP2023-12-31
Between one and five year
6,747,871 GBP2024-12-31
7,353,091 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,642,425 GBP2024-12-31
7,994,170 GBP2023-12-31