Property, Plant & Equipment
778,848 GBP2024-12-31
Investment Property
47,600,771 GBP2024-12-31
47,600,771 GBP2023-12-31
Fixed Assets
48,379,619 GBP2024-12-31
47,600,771 GBP2023-12-31
Debtors
Current
3,394,219 GBP2024-12-31
2,987,423 GBP2023-12-31
Cash at bank and in hand
1,213,275 GBP2024-12-31
549,692 GBP2023-12-31
Current Assets
4,607,494 GBP2024-12-31
3,537,115 GBP2023-12-31
Net Current Assets/Liabilities
3,607,049 GBP2024-12-31
2,502,163 GBP2023-12-31
Total Assets Less Current Liabilities
51,986,668 GBP2024-12-31
50,102,934 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-44,660,504 GBP2023-12-31
Net Assets/Liabilities
4,908,485 GBP2024-12-31
5,442,430 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
865,387 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
865,387 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
86,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,539 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,539 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
778,848 GBP2024-12-31
Investment Property - Fair Value Model
47,600,771 GBP2024-12-31
47,600,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,411,113 GBP2024-12-31
Amounts falling due within one year, Current
840,754 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,983,106 GBP2024-12-31
Amounts falling due within one year, Current
2,146,669 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,394,219 GBP2024-12-31
Amounts falling due within one year, Current
2,987,423 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
44,660,504 GBP2023-12-31
Bank Borrowings
Non-current
17,800,000 GBP2024-12-31
16,650,606 GBP2023-12-31
Other Remaining Borrowings
Non-current
29,278,183 GBP2024-12-31
28,009,898 GBP2023-12-31
Total Borrowings
Non-current
47,078,183 GBP2024-12-31
44,660,504 GBP2023-12-31