Property, Plant & Equipment
5,438,336 GBP2024-12-31
6,389,876 GBP2023-12-31
Investment Property
88,596,919 GBP2024-12-31
87,147,333 GBP2023-12-31
Fixed Assets
94,035,255 GBP2024-12-31
93,537,209 GBP2023-12-31
Debtors
Current
6,672,255 GBP2024-12-31
7,612,661 GBP2023-12-31
Cash at bank and in hand
6,227,216 GBP2024-12-31
1,775,188 GBP2023-12-31
Current Assets
12,899,471 GBP2024-12-31
9,387,849 GBP2023-12-31
Net Current Assets/Liabilities
9,746,726 GBP2024-12-31
-35,565,927 GBP2023-12-31
Total Assets Less Current Liabilities
103,781,981 GBP2024-12-31
57,971,282 GBP2023-12-31
Net Assets/Liabilities
-9,483,873 GBP2024-12-31
-3,679,861 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,013 GBP2024-12-31
64,135 GBP2023-12-31
Other
9,435,875 GBP2024-12-31
9,435,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,501,888 GBP2024-12-31
9,500,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,757 GBP2024-12-31
26,926 GBP2023-12-31
Other
4,026,795 GBP2024-12-31
3,083,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,063,552 GBP2024-12-31
3,110,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,831 GBP2024-01-01 ~ 2024-12-31
Other
943,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
953,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,256 GBP2024-12-31
37,209 GBP2023-12-31
Other
5,409,080 GBP2024-12-31
6,352,667 GBP2023-12-31
Investment Property - Fair Value Model
88,596,919 GBP2024-12-31
87,147,333 GBP2023-12-31
Trade Debtors/Trade Receivables
979,023 GBP2024-12-31
1,064,914 GBP2023-12-31
Amounts Owed By Related Parties
41,158 GBP2024-12-31
10,000 GBP2023-12-31
Other Debtors
1,449,563 GBP2024-12-31
1,517,078 GBP2023-12-31
Prepayments
973,715 GBP2024-12-31
1,453,927 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,672,255 GBP2024-12-31
Current, Amounts falling due within one year
7,612,661 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
52,806,004 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Bank Borrowings
Non-current
56,872,688 GBP2024-12-31
52,806,004 GBP2023-12-31