Cost of Sales
-321,278 GBP2024-01-01 ~ 2024-12-31
-8,098,686 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,745,342 GBP2024-01-01 ~ 2024-12-31
-6,028,376 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
300,000 GBP2024-01-01 ~ 2024-12-31
301,114 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,756,628 GBP2024-01-01 ~ 2024-12-31
-13,261,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,489,998 GBP2024-01-01 ~ 2024-12-31
-39,294,893 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-17,489,998 GBP2024-01-01 ~ 2024-12-31
-39,294,893 GBP2023-01-01 ~ 2023-12-31
Investment Property
82,280,490 GBP2024-12-31
86,425,000 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
82,280,493 GBP2024-12-31
86,425,003 GBP2023-12-31
Debtors
Current
5,495,077 GBP2024-12-31
Debtors
12,894,574 GBP2024-12-31
10,301,956 GBP2023-12-31
Cash at bank and in hand
738,857 GBP2024-12-31
1,638,939 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
70,590,658 GBP2024-12-31
70,590,658 GBP2023-12-31
70,590,658 GBP2022-12-31
Retained earnings (accumulated losses)
-160,354,824 GBP2024-12-31
-142,864,826 GBP2023-12-31
-103,569,933 GBP2022-12-31
Equity
-89,664,166 GBP2024-12-31
-72,174,168 GBP2023-12-31
-32,879,275 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-17,489,998 GBP2024-01-01 ~ 2024-12-31
-39,294,893 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
279,000 GBP2024-01-01 ~ 2024-12-31
104,000 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
82,280,490 GBP2024-12-31
86,425,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,210,094 GBP2024-12-31
883,126 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
7,034,178 GBP2023-12-31
Other Debtors
Current
2,056,348 GBP2024-12-31
778,618 GBP2023-12-31
Prepayments/Accrued Income
Current
228,635 GBP2024-12-31
139,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,495,077 GBP2024-12-31
10,301,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
53,479,258 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
111,303,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,066,830 GBP2024-12-31
202,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,700 GBP2024-12-31
293,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,693,842 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31