Property, Plant & Equipment
85,728 GBP2024-12-31
99,973 GBP2023-12-31
Investment Property
61,300,000 GBP2024-12-31
61,300,000 GBP2023-12-31
Fixed Assets
61,385,728 GBP2024-12-31
61,399,973 GBP2023-12-31
Debtors
2,606,904 GBP2024-12-31
1,598,372 GBP2023-12-31
Cash at bank and in hand
945,721 GBP2024-12-31
2,145,783 GBP2023-12-31
Current Assets
3,552,625 GBP2024-12-31
3,744,155 GBP2023-12-31
Creditors
Amounts falling due within one year
-55,818,300 GBP2024-12-31
-56,523,323 GBP2023-12-31
Net Current Assets/Liabilities
-52,265,675 GBP2024-12-31
-52,779,168 GBP2023-12-31
Total Assets Less Current Liabilities
9,120,053 GBP2024-12-31
8,620,805 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
9,120,052 GBP2024-12-31
8,620,804 GBP2023-12-31
Equity
9,120,053 GBP2024-12-31
8,620,805 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,063 GBP2024-12-31
22,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,140 GBP2024-12-31
550,948 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-20,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-369,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
203,077 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,720 GBP2024-12-31
21,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,412 GBP2024-12-31
450,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-20,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-369,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
120,692 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
82,385 GBP2024-12-31
99,214 GBP2023-12-31
Computers
3,343 GBP2024-12-31
759 GBP2023-12-31
Investment Property - Fair Value Model
61,300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,296 GBP2024-12-31
90,326 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
180 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,586,694 GBP2024-12-31
Current, Amounts falling due within one year
1,508,046 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,606,904 GBP2024-12-31
Current, Amounts falling due within one year
1,598,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,181 GBP2024-12-31
18,220 GBP2023-12-31
Amounts owed to group undertakings
Current
55,198,326 GBP2024-12-31
55,943,852 GBP2023-12-31
Corporation Tax Payable
Current
180 GBP2024-12-31
75,057 GBP2023-12-31
Other Creditors
Current
610,613 GBP2024-12-31
486,194 GBP2023-12-31
Creditors
Current
55,818,300 GBP2024-12-31
56,523,323 GBP2023-12-31