Property, Plant & Equipment
57,358 GBP2024-12-31
86,836 GBP2023-12-31
Investment Property
47,600,000 GBP2024-12-31
47,000,000 GBP2023-12-31
Fixed Assets
47,657,358 GBP2024-12-31
47,086,836 GBP2023-12-31
Debtors
Amounts falling due within one year
1,715,253 GBP2024-12-31
1,736,445 GBP2023-12-31
Cash at bank and in hand
878,422 GBP2024-12-31
142,418 GBP2023-12-31
Current Assets
2,593,675 GBP2024-12-31
1,878,863 GBP2023-12-31
Net Current Assets/Liabilities
-2,171,636 GBP2024-12-31
-2,104,766 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
11,539,638 GBP2024-12-31
11,539,638 GBP2023-12-31
Retained earnings (accumulated losses)
-10,514,227 GBP2024-12-31
-11,006,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
147,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,032 GBP2024-12-31
60,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
57,358 GBP2024-12-31
86,836 GBP2023-12-31
Investment Property - Fair Value Model
47,600,000 GBP2024-12-31
47,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,877 GBP2024-12-31
204,380 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,545,376 GBP2024-12-31
1,532,065 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,715,253 GBP2024-12-31
1,736,445 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,073,854 GBP2024-12-31
1,085,715 GBP2023-12-31
Debtors
2,789,107 GBP2024-12-31
2,822,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,854 GBP2024-12-31
274,521 GBP2023-12-31
Amounts owed to group undertakings
Current
3,020,580 GBP2024-12-31
2,325,354 GBP2023-12-31
Corporation Tax Payable
Current
318,885 GBP2024-12-31
106,360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,047 GBP2024-12-31
100,578 GBP2023-12-31
Other Creditors
Current
1,277,945 GBP2024-12-31
1,176,816 GBP2023-12-31
Creditors
Current
4,765,311 GBP2024-12-31
3,983,629 GBP2023-12-31
Amounts owed to group undertakings
Non-current
45,534,164 GBP2024-12-31
45,534,164 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,206,525 GBP2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31