Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
253,295 GBP2024-12-31
389,571 GBP2023-12-31
Investment Property
40,750,000 GBP2024-12-31
38,500,000 GBP2023-12-31
Fixed Assets
41,003,295 GBP2024-12-31
38,889,571 GBP2023-12-31
Debtors
5,464,192 GBP2024-12-31
4,138,360 GBP2023-12-31
Cash at bank and in hand
1,174,849 GBP2024-12-31
1,682,414 GBP2023-12-31
Current Assets
6,639,041 GBP2024-12-31
5,820,774 GBP2023-12-31
Net Current Assets/Liabilities
5,762,736 GBP2024-12-31
5,281,032 GBP2023-12-31
Total Assets Less Current Liabilities
46,766,031 GBP2024-12-31
44,170,603 GBP2023-12-31
Creditors
Non-current
-47,306,504 GBP2024-12-31
-44,204,022 GBP2023-12-31
Net Assets/Liabilities
-540,473 GBP2024-12-31
-33,419 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-540,573 GBP2024-12-31
-33,519 GBP2023-12-31
Equity
-540,473 GBP2024-12-31
-33,419 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
545,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
291,810 GBP2024-12-31
155,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
136,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
253,295 GBP2024-12-31
389,571 GBP2023-12-31
Investment Property - Fair Value Model
40,750,000 GBP2024-12-31
38,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,506 GBP2024-12-31
34,148 GBP2023-12-31
Amounts Owed By Related Parties
5,072,051 GBP2024-12-31
Current
3,698,339 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
312,635 GBP2024-12-31
405,873 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,464,192 GBP2024-12-31
4,138,360 GBP2023-12-31
Amounts owed to group undertakings
Current
269,828 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
606,477 GBP2024-12-31
539,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,500,000 GBP2024-12-31
27,500,000 GBP2023-12-31
Other Creditors
Non-current
19,806,504 GBP2024-12-31
16,704,022 GBP2023-12-31
Creditors
Current
47,306,504 GBP2024-12-31
44,204,022 GBP2023-12-31