Administrative Expenses
-1,450,548 GBP2024-01-01 ~ 2024-12-31
52,563 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
73,605 GBP2024-01-01 ~ 2024-12-31
26,313 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
60,250,883 GBP2024-01-01 ~ 2024-12-31
13,913,471 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
45,337,975 GBP2024-01-01 ~ 2024-12-31
10,397,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,300,736 GBP2024-12-31
102,780,111 GBP2023-12-31
Investment Property
283,436,869 GBP2024-12-31
261,116,802 GBP2023-12-31
Fixed Assets
349,737,605 GBP2024-12-31
363,896,913 GBP2023-12-31
Debtors
38,047,875 GBP2024-12-31
12,427,925 GBP2023-12-31
Cash at bank and in hand
28,835,899 GBP2024-12-31
3,372,897 GBP2023-12-31
Current Assets
66,883,774 GBP2024-12-31
15,800,822 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-32,984,772 GBP2024-12-31
Net Current Assets/Liabilities
33,899,002 GBP2024-12-31
-19,142,804 GBP2023-12-31
Total Assets Less Current Liabilities
383,636,607 GBP2024-12-31
344,754,109 GBP2023-12-31
Net Assets/Liabilities
140,072,942 GBP2024-12-31
94,734,967 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
140,072,842 GBP2024-12-31
94,734,867 GBP2023-12-31
84,337,037 GBP2022-12-31
Equity
140,072,942 GBP2024-12-31
94,734,967 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,337,975 GBP2024-01-01 ~ 2024-12-31
10,397,830 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,800 GBP2024-01-01 ~ 2024-12-31
8,150 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
254,943 GBP2024-01-01 ~ 2024-12-31
228,738 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,700 GBP2024-01-01 ~ 2024-12-31
11,667 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
311,257 GBP2024-01-01 ~ 2024-12-31
272,821 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,328,026 GBP2024-01-01 ~ 2024-12-31
910,801 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
283,436,869 GBP2024-12-31
261,116,802 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-11,806,800 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
22,149,955 GBP2024-12-31
1,995,663 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,134,716 GBP2024-12-31
1,034,716 GBP2023-12-31
Other Debtors
Current
13,887,078 GBP2024-12-31
7,917,984 GBP2023-12-31
Prepayments/Accrued Income
Current
876,126 GBP2024-12-31
1,479,562 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,047,875 GBP2024-12-31
Amounts falling due within one year, Current
12,427,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,148,582 GBP2024-12-31
16,574,422 GBP2023-12-31
Amounts owed to group undertakings
Current
14,976,832 GBP2024-12-31
14,996,832 GBP2023-12-31
Corporation Tax Payable
Current
6,936,378 GBP2024-12-31
102,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,472,864 GBP2024-12-31
8,847 GBP2023-12-31
Other Creditors
Current
83,656 GBP2024-12-31
222,970 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,366,460 GBP2024-12-31
3,038,076 GBP2023-12-31
Creditors
Current
32,984,772 GBP2024-12-31
34,943,626 GBP2023-12-31
Other Remaining Borrowings
Non-current
212,622,533 GBP2024-12-31
224,403,550 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,373 GBP2024-12-31
Between two and five year
15,621 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,994 GBP2024-12-31