Intangible Assets
49,942 GBP2024-12-31
94,191 GBP2023-12-31
Investment Property
103,240,811 GBP2024-12-31
102,154,636 GBP2023-12-31
Fixed Assets
103,290,753 GBP2024-12-31
102,248,827 GBP2023-12-31
Debtors
7,674,323 GBP2024-12-31
13,338,207 GBP2023-12-31
Cash at bank and in hand
1,288,092 GBP2024-12-31
1,652,686 GBP2023-12-31
Current Assets
8,962,415 GBP2024-12-31
14,990,893 GBP2023-12-31
Net Current Assets/Liabilities
-90,683,745 GBP2024-12-31
-95,068,947 GBP2023-12-31
Total Assets Less Current Liabilities
12,607,008 GBP2024-12-31
7,179,880 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
509,998 GBP2024-12-31
509,998 GBP2023-12-31
509,998 GBP2022-12-31
Retained earnings (accumulated losses)
11,151,547 GBP2024-12-31
5,724,419 GBP2023-12-31
1,981,712 GBP2022-12-31
Equity
12,607,008 GBP2024-12-31
7,179,880 GBP2023-12-31
3,437,173 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,427,128 GBP2024-01-01 ~ 2024-12-31
3,742,707 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,427,128 GBP2024-01-01 ~ 2024-12-31
3,742,707 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
103,240,811 GBP2024-12-31
102,154,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
905,969 GBP2024-12-31
857,248 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,341,681 GBP2024-12-31
6,888,526 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,247,650 GBP2024-12-31
Current, Amounts falling due within one year
7,745,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,162 GBP2024-12-31
66,332 GBP2023-12-31
Amounts owed to group undertakings
Current
96,654,070 GBP2024-12-31
107,586,014 GBP2023-12-31
Corporation Tax Payable
Current
1,194,745 GBP2024-12-31
547,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
350,182 GBP2024-12-31
340,258 GBP2023-12-31
Other Creditors
Current
1,328,001 GBP2024-12-31
1,519,766 GBP2023-12-31
Creditors
Current
99,646,160 GBP2024-12-31
110,059,840 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31