Intangible Assets
13,335 GBP2024-12-31
17,925 GBP2023-12-31
Property, Plant & Equipment
1,163,325 GBP2024-12-31
1,376,396 GBP2023-12-31
Investment Property
35,474,710 GBP2024-12-31
34,413,660 GBP2023-12-31
Fixed Assets
36,651,370 GBP2024-12-31
35,807,981 GBP2023-12-31
Debtors
303,323 GBP2024-12-31
236,925 GBP2023-12-31
Cash at bank and in hand
233 GBP2024-12-31
11,207 GBP2023-12-31
Current Assets
303,556 GBP2024-12-31
248,132 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,757,651 GBP2024-12-31
-13,383,170 GBP2023-12-31
Net Current Assets/Liabilities
-11,454,095 GBP2024-12-31
-13,135,038 GBP2023-12-31
Total Assets Less Current Liabilities
25,197,275 GBP2024-12-31
22,672,943 GBP2023-12-31
Net Assets/Liabilities
8,093,270 GBP2024-12-31
7,147,769 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,312,509 GBP2024-12-31
939,422 GBP2023-12-31
Equity
8,093,270 GBP2024-12-31
7,147,769 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,615 GBP2024-12-31
5,025 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,590 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,335 GBP2024-12-31
17,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,619,417 GBP2024-12-31
1,513,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
456,092 GBP2024-12-31
136,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,163,325 GBP2024-12-31
1,376,396 GBP2023-12-31
Investment Property - Fair Value Model
35,474,710 GBP2024-12-31
34,413,660 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,513 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
281,810 GBP2024-12-31
236,925 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
303,323 GBP2024-12-31
236,925 GBP2023-12-31
Amounts owed to group undertakings
Current
11,736,621 GBP2024-12-31
13,313,037 GBP2023-12-31
Other Creditors
Current
21,030 GBP2024-12-31
70,133 GBP2023-12-31
Creditors
Current
11,757,651 GBP2024-12-31
13,383,170 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,104,005 GBP2024-12-31
15,525,174 GBP2023-12-31