Investment Property
35,450,000 GBP2024-12-31
39,000,000 GBP2023-12-31
Debtors
6,968,279 GBP2024-12-31
3,203,765 GBP2023-12-31
Current assets - Investments
530,000 GBP2024-12-31
Cash at bank and in hand
666,067 GBP2024-12-31
3,444,416 GBP2023-12-31
Current Assets
8,164,346 GBP2024-12-31
6,648,181 GBP2023-12-31
Creditors
Current
7,226,146 GBP2024-12-31
5,572,586 GBP2023-12-31
Net Current Assets/Liabilities
938,200 GBP2024-12-31
1,075,595 GBP2023-12-31
Total Assets Less Current Liabilities
36,388,200 GBP2024-12-31
40,075,595 GBP2023-12-31
Creditors
Non-current
-16,930,768 GBP2024-12-31
-16,930,768 GBP2023-12-31
Net Assets/Liabilities
16,405,230 GBP2024-12-31
19,264,407 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
10,765,108 GBP2024-12-31
13,624,285 GBP2023-12-31
Equity
16,405,230 GBP2024-12-31
19,264,407 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
35,450,000 GBP2024-12-31
39,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,727 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,525,839 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,585,713 GBP2024-12-31
Current, Amounts falling due within one year
3,203,765 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,418,279 GBP2024-12-31
Current, Amounts falling due within one year
3,203,765 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
2,550,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
38,565 GBP2023-12-31
Amounts owed to group undertakings
Current
4,844,833 GBP2024-12-31
3,613,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,714 GBP2024-12-31
106,356 GBP2023-12-31
Other Creditors
Current
2,269,599 GBP2024-12-31
1,813,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,930,768 GBP2024-12-31
16,930,768 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,304 GBP2024-12-31
817,914 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,052,202 GBP2024-12-31
3,880,420 GBP2023-12-31