96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,009,665 GBP2024-12-31
3,076,586 GBP2023-12-31
Investment Property
42,175,696 GBP2024-12-31
42,175,696 GBP2023-12-31
Fixed Assets
45,185,361 GBP2024-12-31
45,252,282 GBP2023-12-31
Debtors
6,046,447 GBP2024-12-31
5,869,841 GBP2023-12-31
Cash at bank and in hand
632,095 GBP2024-12-31
467,609 GBP2023-12-31
Current Assets
6,678,542 GBP2024-12-31
6,337,450 GBP2023-12-31
Net Current Assets/Liabilities
4,853,381 GBP2024-12-31
2,289,467 GBP2023-12-31
Total Assets Less Current Liabilities
50,038,742 GBP2024-12-31
47,541,749 GBP2023-12-31
Creditors
Non-current
-20,459,626 GBP2024-12-31
-21,484,707 GBP2023-12-31
Net Assets/Liabilities
29,408,277 GBP2024-12-31
25,886,203 GBP2023-12-31
Equity
Called up share capital
47,450,994 GBP2024-12-31
41,775,495 GBP2023-12-31
Retained earnings (accumulated losses)
-18,042,717 GBP2024-12-31
-15,889,292 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,109,640 GBP2024-12-31
2,092,157 GBP2023-12-31
Computers
2,786,652 GBP2024-12-31
2,740,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,896,292 GBP2024-12-31
4,832,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,886,627 GBP2024-12-31
1,755,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886,627 GBP2024-12-31
1,755,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
223,013 GBP2024-12-31
336,208 GBP2023-12-31
Computers
2,786,652 GBP2024-12-31
2,740,378 GBP2023-12-31
Investment Property - Fair Value Model
42,175,696 GBP2024-12-31
42,175,696 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,269 GBP2024-12-31
127,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
382,596 GBP2024-12-31
150,952 GBP2023-12-31
Amounts owed to group undertakings
Current
596,690 GBP2024-12-31
2,690,682 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,723 GBP2024-12-31
205,461 GBP2023-12-31
Amounts owed to group undertakings
Non-current
20,459,626 GBP2024-12-31
21,484,707 GBP2023-12-31