Property, Plant & Equipment
184,200 GBP2024-12-31
245,600 GBP2023-12-31
Investment Property
42,665,245 GBP2024-12-31
42,632,445 GBP2023-12-31
Fixed Assets
42,849,445 GBP2024-12-31
42,878,045 GBP2023-12-31
Debtors
12,732,933 GBP2024-12-31
13,789,285 GBP2023-12-31
Cash at bank and in hand
241,564 GBP2024-12-31
188,875 GBP2023-12-31
Current Assets
12,974,497 GBP2024-12-31
13,978,160 GBP2023-12-31
Creditors
Current
617,388 GBP2024-12-31
738,650 GBP2023-12-31
Net Current Assets/Liabilities
12,357,109 GBP2024-12-31
13,239,510 GBP2023-12-31
Total Assets Less Current Liabilities
55,206,554 GBP2024-12-31
56,117,555 GBP2023-12-31
Net Assets/Liabilities
5,276,372 GBP2024-12-31
5,642,361 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,269,093 GBP2024-12-31
2,635,082 GBP2023-12-31
Equity
5,276,372 GBP2024-12-31
5,642,361 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,306 GBP2023-12-31
Motor vehicles
307,050 GBP2023-12-31
Computers
724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
350,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,009 GBP2024-12-31
35,243 GBP2023-12-31
Motor vehicles
128,319 GBP2024-12-31
68,742 GBP2023-12-31
Computers
552 GBP2024-12-31
495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,880 GBP2024-12-31
104,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,766 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,577 GBP2024-01-01 ~ 2024-12-31
Computers
57 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,297 GBP2024-12-31
7,063 GBP2023-12-31
Motor vehicles
178,731 GBP2024-12-31
238,308 GBP2023-12-31
Computers
172 GBP2024-12-31
229 GBP2023-12-31
Investment Property - Fair Value Model
42,665,245 GBP2024-12-31
42,632,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,136 GBP2024-12-31
188,427 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,179 GBP2024-12-31
708,707 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
111,315 GBP2024-12-31
897,134 GBP2023-12-31
Non-current
12,621,618 GBP2024-12-31
12,892,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
867 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
27,237 GBP2024-12-31
37,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,443 GBP2024-12-31
79,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,527 GBP2024-12-31
29,865 GBP2023-12-31
Other Creditors
Current
560,314 GBP2024-12-31
592,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,750,000 GBP2024-12-31
25,250,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
180,653 GBP2024-12-31
207,890 GBP2023-12-31
Amounts owed to group undertakings
Non-current
19,038,759 GBP2024-12-31
18,147,951 GBP2023-12-31