Property, Plant & Equipment
51,304 GBP2024-07-31
60,064 GBP2023-12-31
Investment Property
32,499,488 GBP2024-07-31
21,910,400 GBP2023-12-31
Fixed Assets
32,550,792 GBP2024-07-31
21,970,464 GBP2023-12-31
Debtors
132,364 GBP2024-07-31
1,160,787 GBP2023-12-31
Cash at bank and in hand
113,962 GBP2024-07-31
201,380 GBP2023-12-31
Current Assets
246,326 GBP2024-07-31
1,362,167 GBP2023-12-31
Creditors
Current
8,207,804 GBP2024-07-31
4,426,426 GBP2023-12-31
Net Current Assets/Liabilities
-7,961,478 GBP2024-07-31
-3,064,259 GBP2023-12-31
Total Assets Less Current Liabilities
24,589,314 GBP2024-07-31
18,906,205 GBP2023-12-31
Creditors
Non-current
-10,818,662 GBP2024-07-31
-5,980,688 GBP2023-12-31
Net Assets/Liabilities
11,525,954 GBP2024-07-31
10,810,047 GBP2023-12-31
Equity
Called up share capital
1,261,502 GBP2024-07-31
1,261,502 GBP2023-12-31
Share premium
1,616 GBP2024-07-31
1,616 GBP2023-12-31
Retained earnings (accumulated losses)
2,852,328 GBP2024-07-31
2,474,983 GBP2023-12-31
Equity
11,525,954 GBP2024-07-31
10,810,047 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-07-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,120 GBP2024-07-31
25,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,760 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
51,304 GBP2024-07-31
60,064 GBP2023-12-31
Investment Property - Fair Value Model
32,499,488 GBP2024-07-31
21,910,400 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-973,625 GBP2024-01-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
957 GBP2024-07-31
2,905 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
131,407 GBP2024-07-31
1,132,882 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
132,364 GBP2024-07-31
1,160,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
254,892 GBP2024-07-31
248,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,430 GBP2024-07-31
453,665 GBP2023-12-31
Amounts owed to group undertakings
Current
7,285,056 GBP2024-07-31
Other Taxation & Social Security Payable
Current
339,766 GBP2024-07-31
139,959 GBP2023-12-31
Other Creditors
Current
222,660 GBP2024-07-31
94,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,818,662 GBP2024-07-31
5,980,688 GBP2023-12-31
Bank Borrowings
Secured
11,073,554 GBP2024-07-31
6,229,538 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,244,698 GBP2024-07-31
2,115,470 GBP2023-12-31