Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,594 GBP2024-12-31
34,431 GBP2023-12-31
Fixed Assets - Investments
3,095,485 GBP2024-12-31
5,108,840 GBP2023-12-31
Investment Property
9,906,569 GBP2024-12-31
9,573,186 GBP2023-12-31
Fixed Assets
13,034,648 GBP2024-12-31
14,716,457 GBP2023-12-31
Debtors
9,662,477 GBP2024-12-31
9,841,761 GBP2023-12-31
Cash at bank and in hand
76,682 GBP2024-12-31
7,932 GBP2023-12-31
Current Assets
9,739,159 GBP2024-12-31
9,849,693 GBP2023-12-31
Net Current Assets/Liabilities
-713,953 GBP2024-12-31
9,639,845 GBP2023-12-31
Total Assets Less Current Liabilities
12,320,695 GBP2024-12-31
24,356,302 GBP2023-12-31
Net Assets/Liabilities
-4,094,421 GBP2024-12-31
-1,139,557 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Revaluation reserve
2,686,893 GBP2024-12-31
2,353,511 GBP2023-12-31
Retained earnings (accumulated losses)
-6,781,415 GBP2024-12-31
-3,493,169 GBP2023-12-31
Equity
-4,094,421 GBP2024-12-31
-1,139,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,132 GBP2024-12-31
2,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,594 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
3,095,485 GBP2024-12-31
5,108,840 GBP2023-12-31
Investments in Group Undertakings
3,095,485 GBP2024-12-31
5,108,840 GBP2023-12-31
Investment Property - Fair Value Model
9,906,569 GBP2024-12-31
9,573,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,303 GBP2024-12-31
85,333 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,743,137 GBP2024-12-31
8,581,522 GBP2023-12-31
Other Debtors
Current
9,015 GBP2024-12-31
38,423 GBP2023-12-31
Prepayments
Current
827,022 GBP2024-12-31
1,123,881 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,662,477 GBP2024-12-31
Amounts falling due within one year, Current
9,841,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,979,521 GBP2024-12-31
Trade Creditors/Trade Payables
Current
114,986 GBP2024-12-31
74,484 GBP2023-12-31
Other Creditors
Current
100,688 GBP2024-12-31
2,558 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,240 GBP2024-12-31
Accrued Liabilities
Current
235,677 GBP2024-12-31
132,806 GBP2023-12-31
Amounts owed to group undertakings
Non-current
15,743,393 GBP2024-12-31
14,904,257 GBP2023-12-31
Bank Borrowings
Secured
9,979,521 GBP2024-12-31
10,003,224 GBP2023-12-31
Deferred Tax Liabilities
671,723 GBP2023-12-31
588,378 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
671,723 GBP2024-12-31
588,378 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31