Property, Plant & Equipment
189,718 GBP2024-12-31
252,358 GBP2023-12-31
Investment Property
30,611,302 GBP2024-12-31
31,512,261 GBP2023-12-31
Fixed Assets - Investments
1,400 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
30,802,420 GBP2024-12-31
31,765,919 GBP2023-12-31
Debtors
7,607,549 GBP2024-12-31
5,535,255 GBP2023-12-31
Cash at bank and in hand
458,714 GBP2024-12-31
167,679 GBP2023-12-31
Current Assets
11,756,263 GBP2024-12-31
8,593,865 GBP2023-12-31
Net Current Assets/Liabilities
-10,005,273 GBP2024-12-31
-8,398,928 GBP2023-12-31
Total Assets Less Current Liabilities
20,797,147 GBP2024-12-31
23,366,991 GBP2023-12-31
Net Assets/Liabilities
5,586,850 GBP2024-12-31
8,887,197 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
5,540,221 GBP2024-12-31
5,225,111 GBP2023-12-31
Retained earnings (accumulated losses)
45,629 GBP2024-12-31
3,661,086 GBP2023-12-31
Equity
5,586,850 GBP2024-12-31
8,887,197 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,278,760 GBP2024-01-01 ~ 2024-12-31
-587,029 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,278,760 GBP2024-01-01 ~ 2024-12-31
-587,029 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-21,587 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
357,483 GBP2024-12-31
356,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
167,765 GBP2024-12-31
104,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
189,718 GBP2024-12-31
252,358 GBP2023-12-31
Investment Property - Fair Value Model
30,611,302 GBP2024-12-31
31,512,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
20,947 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
13,609 GBP2023-12-31
Amounts Owed By Related Parties
2,095,957 GBP2024-12-31
Current
455,599 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,511,592 GBP2024-12-31
5,045,100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,607,549 GBP2024-12-31
Amounts falling due within one year, Current
5,535,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,926,880 GBP2024-12-31
9,382,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,139 GBP2024-12-31
68,151 GBP2023-12-31
Amounts owed to group undertakings
Current
1,171,680 GBP2024-12-31
3,462,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,088 GBP2024-12-31
125 GBP2023-12-31
Other Creditors
Current
4,531,749 GBP2024-12-31
4,079,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,517,205 GBP2024-12-31
10,798,564 GBP2023-12-31
Other Creditors
Non-current
8,225,000 GBP2024-12-31
2,250,000 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
1,000 shares2024-12-31
1,000 shares2023-12-31