Property, Plant & Equipment
152,993 GBP2024-12-31
83,537 GBP2023-12-31
Investment Property
46,102,500 GBP2024-12-31
19,500,000 GBP2023-12-31
Fixed Assets
46,255,493 GBP2024-12-31
19,583,537 GBP2023-12-31
Debtors
971,382 GBP2024-12-31
10,180,436 GBP2023-12-31
Cash at bank and in hand
731,094 GBP2024-12-31
102,707 GBP2023-12-31
Current Assets
1,702,476 GBP2024-12-31
10,283,143 GBP2023-12-31
Creditors
Current
3,752,996 GBP2024-12-31
3,710,150 GBP2023-12-31
Net Current Assets/Liabilities
-2,050,520 GBP2024-12-31
6,572,993 GBP2023-12-31
Total Assets Less Current Liabilities
44,204,973 GBP2024-12-31
26,156,530 GBP2023-12-31
Net Assets/Liabilities
23,249,377 GBP2024-12-31
8,463,471 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,314,093 GBP2024-12-31
3,242,924 GBP2023-12-31
Equity
23,249,377 GBP2024-12-31
8,463,471 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,278 GBP2024-12-31
138,638 GBP2023-12-31
Furniture and fittings
83,943 GBP2024-12-31
80,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,221 GBP2024-12-31
218,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,304 GBP2024-12-31
62,238 GBP2023-12-31
Furniture and fittings
73,924 GBP2024-12-31
72,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,228 GBP2024-12-31
135,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,066 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
142,974 GBP2024-12-31
76,400 GBP2023-12-31
Furniture and fittings
10,019 GBP2024-12-31
7,137 GBP2023-12-31
Investment Property - Fair Value Model
46,102,500 GBP2024-12-31
19,500,000 GBP2023-12-31
Other Debtors
Current
73,727 GBP2023-12-31
Prepayments/Accrued Income
Current
971,382 GBP2024-12-31
10,106,709 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
971,382 GBP2024-12-31
10,180,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
471,415 GBP2024-12-31
26,944 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,994 GBP2024-12-31
35,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,544 GBP2024-12-31
467,616 GBP2023-12-31
Amounts owed to group undertakings
Current
988 GBP2024-12-31
988 GBP2023-12-31
Corporation Tax Payable
Current
36,366 GBP2024-12-31
Other Taxation & Social Security Payable
Current
56,979 GBP2024-12-31
2,316 GBP2023-12-31
Other Creditors
Current
2,867,768 GBP2024-12-31
2,924,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
510,078 GBP2024-12-31
Non-current, Between one and two years
29,195 GBP2023-12-31
Between two and five year, Non-current
1,795,251 GBP2024-12-31
More than five year, Non-current
15,785,548 GBP2024-12-31
16,102,923 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,477 GBP2024-12-31
52,134 GBP2023-12-31
hire purchase agreements
92,471 GBP2024-12-31
87,980 GBP2023-12-31
Bank Borrowings
Secured
18,562,292 GBP2024-12-31
16,262,113 GBP2023-12-31
Total Borrowings
Secured
18,654,763 GBP2024-12-31
16,350,093 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,907,839 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
14,907,839 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-121,933 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-121,933 GBP2024-01-01 ~ 2024-12-31