Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
2,044,945 GBP2024-01-01 ~ 2024-12-31
2,071,347 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-300,312 GBP2024-01-01 ~ 2024-12-31
-289,929 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,744,633 GBP2024-01-01 ~ 2024-12-31
1,781,418 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-83,649 GBP2024-01-01 ~ 2024-12-31
-29,175 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,660,984 GBP2024-01-01 ~ 2024-12-31
1,752,243 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
226,840 GBP2024-01-01 ~ 2024-12-31
2,839,373 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-398,638 GBP2024-01-01 ~ 2024-12-31
-855,892 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-171,798 GBP2024-01-01 ~ 2024-12-31
1,983,481 GBP2023-01-01 ~ 2023-12-31
Investment Property
26,309,367 GBP2024-12-31
24,500,000 GBP2023-12-31
Debtors
Current
1,008,986 GBP2024-12-31
2,212,811 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-25,369,836 GBP2024-12-31
Net Current Assets/Liabilities
-24,360,850 GBP2024-12-31
-1,268,627 GBP2023-12-31
Total Assets Less Current Liabilities
1,948,517 GBP2024-12-31
23,231,373 GBP2023-12-31
Net Assets/Liabilities
1,233,602 GBP2024-12-31
1,405,400 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,233,502 GBP2024-12-31
1,405,300 GBP2023-12-31
Equity
1,233,602 GBP2024-12-31
1,405,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,448 GBP2024-12-31
201,377 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
375 GBP2024-12-31
1,095,774 GBP2023-12-31
Other Debtors
Current
852,163 GBP2024-12-31
915,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,878 GBP2024-12-31
37,443 GBP2023-12-31
Amounts owed to group undertakings
Current
24,537,353 GBP2024-12-31
2,610,727 GBP2023-12-31
Corporation Tax Payable
Current
284,681 GBP2024-12-31
283,795 GBP2023-12-31
Taxation/Social Security Payable
Current
30,787 GBP2024-12-31
115,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
439,137 GBP2024-12-31
433,617 GBP2023-12-31
Creditors
Current
25,369,836 GBP2024-12-31
3,481,438 GBP2023-12-31
Amounts owed to group undertakings
Non-current
21,228,021 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,166,374 GBP2024-12-31
2,121,682 GBP2023-12-31
Between one and five year
6,127,215 GBP2024-12-31
5,508,192 GBP2023-12-31
More than five year
8,393,055 GBP2024-12-31
7,172,623 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,686,644 GBP2024-12-31
14,802,497 GBP2023-12-31