Property, Plant & Equipment
434,404 GBP2024-12-31
702,446 GBP2023-12-31
Investment Property
84,445,000 GBP2024-12-31
104,690,500 GBP2023-12-31
Fixed Assets
84,879,404 GBP2024-12-31
105,392,946 GBP2023-12-31
Debtors
4,217,690 GBP2024-12-31
724,867 GBP2023-12-31
Cash at bank and in hand
106,945 GBP2024-12-31
340,173 GBP2023-12-31
Current Assets
4,324,635 GBP2024-12-31
1,065,040 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,307,897 GBP2024-12-31
Net Current Assets/Liabilities
3,016,738 GBP2024-12-31
-8,462,614 GBP2023-12-31
Total Assets Less Current Liabilities
87,896,142 GBP2024-12-31
96,930,332 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-90,825,171 GBP2023-12-31
Net Assets/Liabilities
-6,158,767 GBP2024-12-31
6,105,161 GBP2023-12-31
Equity
Called up share capital
29,397,229 GBP2024-12-31
22,214,229 GBP2023-12-31
Retained earnings (accumulated losses)
-35,555,996 GBP2024-12-31
-16,109,068 GBP2023-12-31
Equity
-6,158,767 GBP2024-12-31
6,105,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,418,966 GBP2024-12-31
1,337,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
984,562 GBP2024-12-31
634,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
349,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
434,404 GBP2024-12-31
702,446 GBP2023-12-31
Investment Property - Fair Value Model
84,445,000 GBP2024-12-31
104,690,500 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-8,069,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
22,864 GBP2024-12-31
76,800 GBP2023-12-31
Amounts Owed By Related Parties
3,619,218 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
575,608 GBP2024-12-31
648,067 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,217,690 GBP2024-12-31
Amounts falling due within one year, Current
724,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
8,023,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,617 GBP2024-12-31
10,272 GBP2023-12-31
Other Creditors
Current
1,297,280 GBP2024-12-31
1,494,145 GBP2023-12-31
Creditors
Current
1,307,897 GBP2024-12-31
9,527,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,971,105 GBP2024-12-31
49,945,477 GBP2023-12-31
Other Creditors
Non-current
47,083,804 GBP2024-12-31
40,879,694 GBP2023-12-31
Creditors
Non-current
94,054,909 GBP2024-12-31
90,825,171 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
29,397,229 shares2024-12-31
22,214,229 shares2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31