Property, Plant & Equipment
69,731 GBP2024-12-31
105,205 GBP2023-12-31
Investment Property
11,766,618 GBP2024-12-31
13,316,618 GBP2023-12-31
Fixed Assets - Investments
2,190,574 GBP2024-12-31
2,004,863 GBP2023-12-31
Fixed Assets
14,026,923 GBP2024-12-31
15,426,686 GBP2023-12-31
Current assets - Investments
189,369 GBP2024-12-31
90,869 GBP2023-12-31
Cash at bank and in hand
96,503 GBP2024-12-31
219,038 GBP2023-12-31
Current Assets
428,316 GBP2024-12-31
451,412 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,177,959 GBP2023-12-31
Net Current Assets/Liabilities
-6,477,170 GBP2024-12-31
-6,726,547 GBP2023-12-31
Total Assets Less Current Liabilities
7,549,753 GBP2024-12-31
8,700,139 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,920,000 GBP2023-12-31
Net Assets/Liabilities
4,932,549 GBP2024-12-31
4,742,692 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
783,245 GBP2024-12-31
451,619 GBP2023-12-31
Equity
4,932,549 GBP2024-12-31
4,742,692 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
199,259 GBP2024-12-31
203,136 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,528 GBP2024-12-31
97,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
69,731 GBP2024-12-31
105,205 GBP2023-12-31
Investment Property - Fair Value Model
11,766,618 GBP2024-12-31
13,316,618 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,550,000 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
50 GBP2024-12-31
50 GBP2023-12-31
Amounts invested in assets
Non-current
2,190,574 GBP2024-12-31
2,004,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,781 GBP2024-12-31
77,694 GBP2023-12-31
Prepayments/Accrued Income
Current
57,223 GBP2024-12-31
33,397 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
142,444 GBP2024-12-31
Current, Amounts falling due within one year
141,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,593,839 GBP2024-12-31
3,920,000 GBP2023-12-31
Current
126,529 GBP2024-12-31
184,000 GBP2023-12-31
Other Remaining Borrowings
Current
6,257,189 GBP2024-12-31
6,357,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,225 GBP2024-12-31
2,829 GBP2023-12-31
Corporation Tax Payable
Current
52,178 GBP2024-12-31
110,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,229 GBP2024-12-31
181,788 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
319,814 GBP2024-12-31
255,765 GBP2023-12-31
Creditors
Current
6,905,486 GBP2024-12-31
7,177,959 GBP2023-12-31