Property, Plant & Equipment
228,528 GBP2024-12-31
217,276 GBP2023-12-31
Fixed Assets - Investments
20,152 GBP2024-12-31
20,152 GBP2023-12-31
Investment Property
44,357,104 GBP2024-12-31
41,040,000 GBP2023-12-31
Fixed Assets
44,605,784 GBP2024-12-31
41,277,428 GBP2023-12-31
Debtors
2,329,774 GBP2024-12-31
1,276,706 GBP2023-12-31
Cash at bank and in hand
2,046,624 GBP2024-12-31
133,966 GBP2023-12-31
Current Assets
4,376,398 GBP2024-12-31
1,410,672 GBP2023-12-31
Creditors
Current
531,674 GBP2024-12-31
570,223 GBP2023-12-31
Net Current Assets/Liabilities
3,844,724 GBP2024-12-31
840,449 GBP2023-12-31
Total Assets Less Current Liabilities
48,450,508 GBP2024-12-31
42,117,877 GBP2023-12-31
Creditors
Non-current
-24,000,000 GBP2024-12-31
-19,552,497 GBP2023-12-31
Net Assets/Liabilities
21,547,024 GBP2024-12-31
20,329,493 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
21,527,024 GBP2024-12-31
20,309,493 GBP2023-12-31
Equity
21,547,024 GBP2024-12-31
20,329,493 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
92,041 GBP2024-12-31
90,904 GBP2023-12-31
Furniture and fittings
541,483 GBP2024-12-31
491,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
633,524 GBP2024-12-31
581,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,589 GBP2024-12-31
86,804 GBP2023-12-31
Furniture and fittings
317,407 GBP2024-12-31
277,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,996 GBP2024-12-31
364,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,452 GBP2024-12-31
4,100 GBP2023-12-31
Furniture and fittings
224,076 GBP2024-12-31
213,176 GBP2023-12-31
Investment Property - Fair Value Model
44,357,104 GBP2024-12-31
41,040,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,356 GBP2024-12-31
56,365 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
359,788 GBP2024-12-31
332,038 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,730,630 GBP2024-12-31
888,303 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,329,774 GBP2024-12-31
1,276,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,396 GBP2024-12-31
258,352 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,427 GBP2024-12-31
86,557 GBP2023-12-31
Other Creditors
Current
272,851 GBP2024-12-31
225,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,000,000 GBP2024-12-31
19,552,497 GBP2023-12-31
Bank Borrowings
Secured
24,000,000 GBP2024-12-31
19,552,497 GBP2023-12-31