Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
384 GBP2023-12-31
Fixed Assets - Investments
3,119,629 GBP2024-12-31
3,119,629 GBP2023-12-31
Investment Property
11,786,025 GBP2024-12-31
9,387,235 GBP2023-12-31
Fixed Assets
14,905,654 GBP2024-12-31
12,507,248 GBP2023-12-31
Debtors
Current
5,080,566 GBP2024-12-31
5,198,640 GBP2023-12-31
Cash at bank and in hand
95,009 GBP2024-12-31
169,456 GBP2023-12-31
Current Assets
5,175,575 GBP2024-12-31
5,368,096 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-18,638,776 GBP2024-12-31
-16,672,520 GBP2023-12-31
Net Current Assets/Liabilities
-13,463,201 GBP2024-12-31
-11,304,424 GBP2023-12-31
Total Assets Less Current Liabilities
1,442,453 GBP2024-12-31
1,202,824 GBP2023-12-31
Net Assets/Liabilities
1,328,819 GBP2024-12-31
1,089,190 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
462,492 GBP2024-12-31
462,492 GBP2023-12-31
Retained earnings (accumulated losses)
866,325 GBP2024-12-31
626,696 GBP2023-12-31
Equity
1,328,819 GBP2024-12-31
1,089,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,486 GBP2024-12-31
5,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,437 GBP2024-12-31
163,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
384 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,486 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,437 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
384 GBP2023-12-31
Other Debtors
Current
5,080,566 GBP2024-12-31
5,190,665 GBP2023-12-31
Prepayments/Accrued Income
Current
7,975 GBP2023-12-31
Corporation Tax Payable
Current
82,748 GBP2024-12-31
95,637 GBP2023-12-31
Other Creditors
Current
18,500,834 GBP2024-12-31
16,497,514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,194 GBP2024-12-31
79,369 GBP2023-12-31
Creditors
Current
18,638,776 GBP2024-12-31
16,672,520 GBP2023-12-31
Net Deferred Tax Liability/Asset
-113,634 GBP2024-12-31
-113,634 GBP2023-12-31