Property, Plant & Equipment
302,800 GBP2024-12-31
66,918 GBP2023-12-31
Investment Property
11,519,112 GBP2024-12-31
11,797,918 GBP2023-12-31
Fixed Assets - Investments
10,920,580 GBP2024-12-31
10,920,580 GBP2023-12-31
Fixed Assets
22,742,492 GBP2024-12-31
22,785,416 GBP2023-12-31
Debtors
12,221,381 GBP2024-12-31
9,633,535 GBP2023-12-31
Cash at bank and in hand
551,788 GBP2024-12-31
40,911 GBP2023-12-31
Current Assets
12,773,169 GBP2024-12-31
9,674,446 GBP2023-12-31
Net Current Assets/Liabilities
8,726,701 GBP2024-12-31
7,805,229 GBP2023-12-31
Total Assets Less Current Liabilities
31,469,193 GBP2024-12-31
30,590,645 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-215,899 GBP2024-12-31
Net Assets/Liabilities
30,367,942 GBP2024-12-31
24,209,023 GBP2023-12-31
Equity
Called up share capital
17 GBP2024-12-31
17 GBP2023-12-31
17 GBP2022-12-31
Retained earnings (accumulated losses)
30,367,925 GBP2024-12-31
24,209,006 GBP2023-12-31
16,466,848 GBP2022-12-31
Equity
30,367,942 GBP2024-12-31
24,209,023 GBP2023-12-31
16,466,865 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,158,919 GBP2024-01-01 ~ 2024-12-31
7,742,158 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,158,919 GBP2024-01-01 ~ 2024-12-31
7,742,158 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,078,448 GBP2024-01-01 ~ 2024-12-31
547,029 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,261 GBP2024-12-31
16,729 GBP2023-12-31
Deferred Tax Liabilities
885,352 GBP2024-12-31
419,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,583 GBP2024-12-31
1,583 GBP2023-12-31
Motor vehicles
357,245 GBP2024-12-31
67,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,328 GBP2024-12-31
69,015 GBP2023-12-31
Other
17,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
915 GBP2024-12-31
692 GBP2023-12-31
Motor vehicles
71,519 GBP2024-12-31
1,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,528 GBP2024-12-31
2,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,114 GBP2024-01-01 ~ 2024-12-31
Other
1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,094 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
668 GBP2024-12-31
891 GBP2023-12-31
Motor vehicles
285,726 GBP2024-12-31
66,027 GBP2023-12-31
Other
16,406 GBP2024-12-31
Investment Property - Fair Value Model
11,519,112 GBP2024-12-31
11,797,918 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-2,440,000 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
6,760,580 GBP2024-12-31
6,760,580 GBP2023-12-31
Investments in group undertakings and participating interests
10,920,580 GBP2024-12-31
10,920,580 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
6,760,580 GBP2024-12-31
6,760,580 GBP2023-12-31
Trade Debtors/Trade Receivables
4,514 GBP2024-12-31
600 GBP2023-12-31
Amounts Owed By Related Parties
8,008,731 GBP2024-12-31
8,017,106 GBP2023-12-31
Other Debtors
4,135,426 GBP2024-12-31
1,338,930 GBP2023-12-31
Prepayments
72,710 GBP2024-12-31
276,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,221,381 GBP2024-12-31
9,633,535 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
215,899 GBP2024-12-31
Bank Borrowings
Current
1,976,000 GBP2024-12-31
300,000 GBP2023-12-31
Total Borrowings
Current
2,009,762 GBP2024-12-31
313,255 GBP2023-12-31
Bank Borrowings
Non-current
3,825,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,083,885 GBP2023-12-31
Total Borrowings
Non-current
215,899 GBP2024-12-31
5,961,907 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
885,352 GBP2024-12-31
419,715 GBP2023-12-31