Average Number of Employees
32024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,419,909 GBP2025-03-31
36,814,231 GBP2023-12-31
Total Inventories
34,544 GBP2025-03-31
Debtors
122,981 GBP2025-03-31
41,869 GBP2023-12-31
Cash at bank and in hand
54,662 GBP2025-03-31
7,508 GBP2023-12-31
Current Assets
212,187 GBP2025-03-31
49,377 GBP2023-12-31
Net Current Assets/Liabilities
45,018 GBP2025-03-31
-43,283 GBP2023-12-31
Total Assets Less Current Liabilities
42,464,927 GBP2025-03-31
36,770,948 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,003,062 GBP2023-12-31
Net Assets/Liabilities
41,152,789 GBP2025-03-31
19,877,137 GBP2023-12-31
Equity
Called up share capital
23,424,733 GBP2025-03-31
10,000 GBP2023-12-31
Share premium
4,615,928 GBP2025-03-31
4,615,928 GBP2023-12-31
Revaluation reserve
5,412,757 GBP2025-03-31
13,784,423 GBP2023-12-31
Retained earnings (accumulated losses)
7,699,371 GBP2025-03-31
1,466,786 GBP2023-12-31
Equity
41,152,789 GBP2025-03-31
19,877,137 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,996 GBP2024-01-01 ~ 2025-03-31
147 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,578,611 GBP2024-01-01 ~ 2025-03-31
933,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,652 GBP2025-03-31
5,178 GBP2023-12-31
Investment property
42,387,401 GBP2025-03-31
36,815,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,428,637 GBP2025-03-31
36,820,569 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,330,303 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,371,666 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,584 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,605 GBP2025-03-31
4,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,728 GBP2025-03-31
6,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
1,687 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,687 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,047 GBP2025-03-31
411 GBP2023-12-31
Motor vehicles
33,897 GBP2025-03-31
Investment property
42,384,965 GBP2025-03-31
36,813,820 GBP2023-12-31
Trade Debtors/Trade Receivables
30,507 GBP2025-03-31
31,599 GBP2023-12-31
Other Debtors
92,474 GBP2025-03-31
10,270 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,915 GBP2025-03-31
12,018 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,687 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,295 GBP2025-03-31
1,751 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,959 GBP2025-03-31
14,204 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,424,733 shares2025-03-31
10,000 shares2023-12-31