Investment Property
33,037,000 GBP2024-12-31
32,118,000 GBP2023-12-31
Debtors
12,102,892 GBP2024-12-31
10,955,744 GBP2023-12-31
Cash at bank and in hand
829,734 GBP2024-12-31
454,443 GBP2023-12-31
Current Assets
12,932,626 GBP2024-12-31
11,410,187 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,347,055 GBP2023-12-31
Net Current Assets/Liabilities
2,857,058 GBP2024-12-31
3,063,132 GBP2023-12-31
Total Assets Less Current Liabilities
35,894,058 GBP2024-12-31
35,181,132 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,189,577 GBP2024-12-31
Net Assets/Liabilities
14,939,605 GBP2024-12-31
13,827,091 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
14,939,604 GBP2024-12-31
13,827,090 GBP2023-12-31
Equity
14,939,605 GBP2024-12-31
13,827,091 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
198,500 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
337,332 GBP2024-01-01 ~ 2024-12-31
18,366 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
33,037,000 GBP2024-12-31
32,118,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
281,536 GBP2024-12-31
253,612 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,863,669 GBP2024-12-31
9,823,333 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
5,659 GBP2023-12-31
Prepayments/Accrued Income
Current
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,102,892 GBP2024-12-31
Current, Amounts falling due within one year
10,955,744 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
442,995 GBP2024-12-31
407,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,858 GBP2024-12-31
61,890 GBP2023-12-31
Amounts owed to group undertakings
Current
6,612,193 GBP2024-12-31
6,230,676 GBP2023-12-31
Corporation Tax Payable
Current
160,040 GBP2024-12-31
200,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,373 GBP2024-12-31
90,688 GBP2023-12-31
Other Creditors
Current
373,244 GBP2024-12-31
366,548 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,308,865 GBP2024-12-31
989,947 GBP2023-12-31
Creditors
Current
10,075,568 GBP2024-12-31
8,347,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,189,577 GBP2024-12-31
18,746,104 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 shares2024-12-31
1 shares2023-12-31