Property, Plant & Equipment
211,058 GBP2024-12-31
100,832 GBP2023-12-31
Investment Property
30,609,601 GBP2024-12-31
26,284,127 GBP2023-12-31
Fixed Assets
30,820,659 GBP2024-12-31
26,384,959 GBP2023-12-31
Debtors
146,565 GBP2024-12-31
263,869 GBP2023-12-31
Cash at bank and in hand
331,498 GBP2024-12-31
21,606 GBP2023-12-31
Current Assets
478,063 GBP2024-12-31
285,475 GBP2023-12-31
Net Current Assets/Liabilities
-7,534,872 GBP2024-12-31
-3,338,288 GBP2023-12-31
Total Assets Less Current Liabilities
23,285,787 GBP2024-12-31
23,046,671 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,240,979 GBP2023-12-31
Net Assets/Liabilities
10,974,014 GBP2024-12-31
11,246,833 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
399,880 GBP2024-12-31
399,880 GBP2023-12-31
399,880 GBP2022-12-31
Revaluation reserve
10,866,944 GBP2024-12-31
10,866,944 GBP2023-12-31
10,486,605 GBP2022-12-31
Retained earnings (accumulated losses)
-293,010 GBP2024-12-31
-20,191 GBP2023-12-31
85,224 GBP2022-12-31
Equity
10,974,014 GBP2024-12-31
11,246,833 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-272,819 GBP2024-01-01 ~ 2024-12-31
274,924 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-272,819 GBP2024-01-01 ~ 2024-12-31
274,924 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253,347 GBP2024-12-31
121,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,289 GBP2024-12-31
20,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
211,058 GBP2024-12-31
100,832 GBP2023-12-31
Investment Property - Fair Value Model
30,609,601 GBP2024-12-31
26,284,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
111,565 GBP2024-12-31
263,869 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
146,565 GBP2024-12-31
263,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
744,649 GBP2024-12-31
393,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,715 GBP2024-12-31
61,047 GBP2023-12-31
Amounts owed to group undertakings
Current
1,689,036 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
-4,482 GBP2024-12-31
31,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,810 GBP2024-12-31
84,310 GBP2023-12-31
Other Creditors
Current
5,157,533 GBP2024-12-31
3,017,444 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,674 GBP2024-12-31
35,872 GBP2023-12-31
Creditors
Amounts falling due within one year
8,012,935 GBP2024-12-31
3,623,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,715,533 GBP2024-12-31
6,516,667 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
1,724,312 GBP2023-12-31