Property, Plant & Equipment
19,549 GBP2024-12-31
28,226 GBP2023-12-31
Investment Property
30,300,997 GBP2024-12-31
30,300,998 GBP2023-12-31
Fixed Assets
30,320,546 GBP2024-12-31
30,329,224 GBP2023-12-31
Debtors
3,030,777 GBP2024-12-31
4,113,521 GBP2023-12-31
Cash at bank and in hand
1,356,561 GBP2024-12-31
2,122,392 GBP2023-12-31
Current Assets
4,387,338 GBP2024-12-31
6,235,913 GBP2023-12-31
Net Current Assets/Liabilities
-11,107,192 GBP2024-12-31
-11,899,567 GBP2023-12-31
Total Assets Less Current Liabilities
19,213,354 GBP2024-12-31
18,429,657 GBP2023-12-31
Net Assets/Liabilities
17,442,786 GBP2024-12-31
16,430,451 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Share premium
14,985 GBP2024-12-31
14,985 GBP2023-12-31
Retained earnings (accumulated losses)
10,963,602 GBP2024-12-31
10,079,568 GBP2023-12-31
Equity
17,442,786 GBP2024-12-31
16,430,451 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,929 GBP2024-12-31
15,837 GBP2023-12-31
Furniture and fittings
183,268 GBP2024-12-31
183,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,926 GBP2024-12-31
199,105 GBP2023-12-31
Motor vehicles
6,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,328 GBP2024-12-31
12,809 GBP2023-12-31
Furniture and fittings
176,257 GBP2024-12-31
158,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,377 GBP2024-12-31
170,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,187 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
792 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,601 GBP2024-12-31
3,028 GBP2023-12-31
Furniture and fittings
7,011 GBP2024-12-31
25,198 GBP2023-12-31
Motor vehicles
5,937 GBP2024-12-31
Investment Property - Fair Value Model
30,300,998 GBP2024-12-31
30,300,998 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-128,301 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
187,984 GBP2024-12-31
514,380 GBP2023-12-31
Other Debtors
Current
2,768,038 GBP2024-12-31
3,083,333 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
397,203 GBP2023-12-31
Prepayments/Accrued Income
Current
74,755 GBP2024-12-31
118,605 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,030,777 GBP2024-12-31
Amounts falling due within one year, Current
4,113,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,234,396 GBP2024-12-31
12,278,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,806 GBP2024-12-31
814,708 GBP2023-12-31
Corporation Tax Payable
Current
348,017 GBP2024-12-31
411,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,228 GBP2024-12-31
5,552 GBP2023-12-31
Other Creditors
Current
1,994,025 GBP2024-12-31
3,042,825 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
929,151 GBP2024-12-31
856,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
96,842 GBP2023-12-31
Bank Borrowings
Secured
11,234,396 GBP2024-12-31
12,374,978 GBP2023-12-31