Investment Property
88,310,000 GBP2024-12-31
88,065,000 GBP2023-12-31
Debtors
43,919,825 GBP2024-12-31
40,213,446 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
31,994 GBP2023-12-31
Current Assets
43,919,825 GBP2024-12-31
40,245,440 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-116,387,307 GBP2023-12-31
Net Current Assets/Liabilities
-38,951,741 GBP2024-12-31
-76,141,867 GBP2023-12-31
Total Assets Less Current Liabilities
49,358,259 GBP2024-12-31
11,923,133 GBP2023-12-31
Net Assets/Liabilities
12,840,009 GBP2024-12-31
10,973,070 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
12,840,008 GBP2024-12-31
10,973,069 GBP2023-12-31
Equity
12,840,009 GBP2024-12-31
10,973,070 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
88,310,000 GBP2024-12-31
88,065,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-128,750 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
15,158 GBP2024-12-31
26,943 GBP2023-12-31
Amounts Owed By Related Parties
43,900,926 GBP2024-12-31
Current
40,119,191 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,741 GBP2024-12-31
67,312 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,919,825 GBP2024-12-31
Current, Amounts falling due within one year
40,213,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
139,715 GBP2024-12-31
31,850,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,499 GBP2024-12-31
14,544 GBP2023-12-31
Amounts owed to group undertakings
Current
81,321,343 GBP2024-12-31
83,454,123 GBP2023-12-31
Corporation Tax Payable
Current
474,283 GBP2024-12-31
270,865 GBP2023-12-31
Other Creditors
Current
924,726 GBP2024-12-31
797,775 GBP2023-12-31
Creditors
Current
82,871,566 GBP2024-12-31
116,387,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,475,000 GBP2024-12-31
0 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
1 shares2024-12-31
1 shares2023-12-31