Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,680 GBP2024-12-31
2,330 GBP2023-12-31
Fixed Assets - Investments
250,000 GBP2023-12-31
Investment Property
19,045,480 GBP2024-12-31
17,941,030 GBP2023-12-31
Fixed Assets
19,047,160 GBP2024-12-31
18,193,360 GBP2023-12-31
Total Inventories
411,343 GBP2024-12-31
899,516 GBP2023-12-31
Debtors
Current
6,813,093 GBP2024-12-31
6,692,519 GBP2023-12-31
Current assets - Investments
250,000 GBP2024-12-31
Cash at bank and in hand
302,889 GBP2024-12-31
3,382,718 GBP2023-12-31
Current Assets
7,777,325 GBP2024-12-31
10,974,753 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,688,965 GBP2024-12-31
Net Current Assets/Liabilities
-5,911,640 GBP2024-12-31
-5,080,437 GBP2023-12-31
Total Assets Less Current Liabilities
13,135,520 GBP2024-12-31
13,112,923 GBP2023-12-31
Net Assets/Liabilities
13,098,535 GBP2024-12-31
13,112,923 GBP2023-12-31
Equity
Called up share capital
172,218 GBP2024-12-31
172,218 GBP2023-12-31
Share premium
3,628,302 GBP2024-12-31
3,628,302 GBP2023-12-31
Revaluation reserve
1,971,707 GBP2024-12-31
2,470,932 GBP2023-12-31
Retained earnings (accumulated losses)
7,326,308 GBP2024-12-31
6,841,471 GBP2023-12-31
Equity
13,098,535 GBP2024-12-31
13,112,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,600 GBP2024-12-31
4,930 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
920 GBP2024-12-31
2,600 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,680 GBP2024-12-31
2,330 GBP2023-12-31
Value of work in progress
411,343 GBP2024-12-31
899,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,332 GBP2024-12-31
59,516 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,379,296 GBP2024-12-31
6,110,263 GBP2023-12-31
Other Debtors
Current
379,022 GBP2024-12-31
404,885 GBP2023-12-31
Prepayments/Accrued Income
Current
17,443 GBP2024-12-31
17,924 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
99,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,092 GBP2024-12-31
283,451 GBP2023-12-31
Amounts owed to group undertakings
Current
12,002,968 GBP2024-12-31
13,118,146 GBP2023-12-31
Taxation/Social Security Payable
Current
136,215 GBP2024-12-31
28,703 GBP2023-12-31
Other Creditors
Current
998,926 GBP2024-12-31
2,224,456 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
428,764 GBP2024-12-31
400,434 GBP2023-12-31
Creditors
Current
13,688,965 GBP2024-12-31
16,055,190 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,722,180 shares2024-12-31
1,722,180 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,503,680 GBP2024-12-31
1,322,482 GBP2023-12-31
Between one and five year
5,064,701 GBP2024-12-31
4,554,425 GBP2023-12-31
More than five year
3,408,991 GBP2024-12-31
3,369,415 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,977,372 GBP2024-12-31
9,246,322 GBP2023-12-31