Property, Plant & Equipment
168,432 GBP2024-12-31
218,041 GBP2023-12-31
Investment Property
40,976,810 GBP2024-12-31
40,976,810 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
41,145,243 GBP2024-12-31
41,194,852 GBP2023-12-31
Debtors
Current
11,289,904 GBP2024-12-31
12,143,262 GBP2023-12-31
Cash at bank and in hand
1,950,037 GBP2024-12-31
1,190,911 GBP2023-12-31
Current Assets
13,239,941 GBP2024-12-31
13,334,173 GBP2023-12-31
Net Current Assets/Liabilities
-15,017,889 GBP2024-12-31
-14,484,296 GBP2023-12-31
Total Assets Less Current Liabilities
26,127,354 GBP2024-12-31
26,710,556 GBP2023-12-31
Net Assets/Liabilities
23,847,354 GBP2024-12-31
24,430,556 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
49,609 GBP2024-01-01 ~ 2024-12-31
64,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
472,140 GBP2024-12-31
472,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
472,140 GBP2024-12-31
472,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
303,708 GBP2024-12-31
254,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,708 GBP2024-12-31
254,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
168,432 GBP2024-12-31
218,041 GBP2023-12-31
Investment Property - Fair Value Model
40,976,810 GBP2024-12-31
40,976,810 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Amounts Owed By Related Parties
11,283,790 GBP2024-12-31
12,051,795 GBP2023-12-31
Other Debtors
6,114 GBP2024-12-31
6,825 GBP2023-12-31
Prepayments
84,642 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
16,243,746 GBP2024-12-31
Trade Creditors/Trade Payables
1,980 GBP2024-12-31
Amounts Owed to Related Parties
11,862,918 GBP2024-12-31
5,027,534 GBP2023-12-31
Other Creditors
141,686 GBP2024-12-31
165,431 GBP2023-12-31
Accrued Liabilities
7,500 GBP2024-12-31
439,564 GBP2023-12-31
Bank Borrowings
Current
16,243,746 GBP2024-12-31
22,185,940 GBP2023-12-31