Property, Plant & Equipment
1,763,729 GBP2024-12-31
941,670 GBP2023-12-31
Investment Property
35,834,542 GBP2024-12-31
26,188,219 GBP2023-12-31
Fixed Assets - Investments
165,100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
37,763,371 GBP2024-12-31
27,129,989 GBP2023-12-31
Debtors
7,969,506 GBP2024-12-31
14,854,836 GBP2023-12-31
Cash at bank and in hand
40,690 GBP2024-12-31
826,416 GBP2023-12-31
Current Assets
8,010,196 GBP2024-12-31
15,681,252 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-32,580,827 GBP2024-12-31
-31,847,332 GBP2023-12-31
Net Current Assets/Liabilities
-24,570,631 GBP2024-12-31
-16,166,080 GBP2023-12-31
Total Assets Less Current Liabilities
13,192,740 GBP2024-12-31
10,963,909 GBP2023-12-31
Net Assets/Liabilities
12,372,857 GBP2024-12-31
10,452,791 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,372,707 GBP2024-12-31
10,452,691 GBP2023-12-31
Equity
12,372,857 GBP2024-12-31
10,452,791 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
705,555 GBP2023-12-31
Plant and equipment
81,304 GBP2024-12-31
81,304 GBP2023-12-31
Furniture and fittings
148,907 GBP2024-12-31
21,288 GBP2023-12-31
Motor vehicles
392,130 GBP2024-12-31
286,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,072,859 GBP2024-12-31
1,094,608 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,518 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,304 GBP2024-12-31
73,083 GBP2023-12-31
Furniture and fittings
22,920 GBP2024-12-31
11,625 GBP2023-12-31
Motor vehicles
136,123 GBP2024-12-31
51,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,130 GBP2024-12-31
152,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,221 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,295 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
84,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,783 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,381,735 GBP2024-12-31
688,624 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
8,221 GBP2023-12-31
Furniture and fittings
125,987 GBP2024-12-31
9,663 GBP2023-12-31
Motor vehicles
256,007 GBP2024-12-31
235,162 GBP2023-12-31
Investment Property - Fair Value Model
35,834,542 GBP2024-12-31
26,188,219 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
165,000 GBP2024-12-31
0 GBP2023-12-31
Amounts invested in assets
Non-current
165,100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,007 GBP2024-12-31
65,041 GBP2023-12-31
Amounts Owed By Related Parties
2,363,448 GBP2024-12-31
Current
2,613,650 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,604,051 GBP2024-12-31
9,176,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,969,506 GBP2024-12-31
11,854,836 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
3,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,183 GBP2024-12-31
110,289 GBP2023-12-31
Other Taxation & Social Security Payable
Current
354,445 GBP2024-12-31
555,053 GBP2023-12-31
Other Creditors
Current
32,166,199 GBP2024-12-31
31,181,990 GBP2023-12-31
Creditors
Current
32,580,827 GBP2024-12-31
31,847,332 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
100 GBP2023-12-31