Property, Plant & Equipment
416,213 GBP2024-12-31
216,363 GBP2023-12-31
Investment Property
41,338,061 GBP2024-12-31
40,263,749 GBP2023-12-31
Fixed Assets - Investments
1,204 GBP2024-12-31
1,204 GBP2023-12-31
Fixed Assets
41,755,478 GBP2024-12-31
40,481,316 GBP2023-12-31
Debtors
2,915,042 GBP2024-12-31
2,657,045 GBP2023-12-31
Cash at bank and in hand
686,686 GBP2024-12-31
518,618 GBP2023-12-31
Current Assets
15,277,143 GBP2024-12-31
14,820,588 GBP2023-12-31
Net Current Assets/Liabilities
-18,129,454 GBP2024-12-31
-14,910,566 GBP2023-12-31
Total Assets Less Current Liabilities
23,626,024 GBP2024-12-31
25,570,750 GBP2023-12-31
Net Assets/Liabilities
310,916 GBP2024-12-31
1,757,206 GBP2023-12-31
Equity
Called up share capital
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Retained earnings (accumulated losses)
-11,601,281 GBP2024-12-31
1,755,906 GBP2023-12-31
Equity
310,916 GBP2024-12-31
1,757,206 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
401,808 GBP2024-12-31
276,808 GBP2023-12-31
Motor vehicles
282,658 GBP2024-12-31
128,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
684,466 GBP2024-12-31
405,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,649 GBP2024-12-31
72,447 GBP2023-12-31
Motor vehicles
126,604 GBP2024-12-31
116,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,253 GBP2024-12-31
188,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,202 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
260,159 GBP2024-12-31
204,361 GBP2023-12-31
Motor vehicles
156,054 GBP2024-12-31
12,002 GBP2023-12-31
Investment Property - Fair Value Model
41,338,061 GBP2024-12-31
40,263,749 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,532 GBP2024-12-31
210,889 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,282,789 GBP2024-12-31
891,505 GBP2023-12-31
Other Debtors
Current
1,533,022 GBP2024-12-31
1,477,863 GBP2023-12-31
Prepayments/Accrued Income
Current
95,699 GBP2024-12-31
76,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,026,042 GBP2024-12-31
1,024,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,100 GBP2024-12-31
3,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,014,891 GBP2024-12-31
997,831 GBP2023-12-31
Amounts owed to group undertakings
Current
29,424,464 GBP2024-12-31
26,307,675 GBP2023-12-31
Corporation Tax Payable
Current
25,107 GBP2024-12-31
25,107 GBP2023-12-31
Other Creditors
Current
741,237 GBP2024-12-31
394,419 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,157,756 GBP2024-12-31
978,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,262,443 GBP2024-12-31
21,283,429 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,300 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
21,288,485 GBP2024-12-31
22,307,559 GBP2023-12-31
Total Borrowings
Current
1,026,042 GBP2024-12-31
1,024,130 GBP2023-12-31
Non-current
20,262,443 GBP2024-12-31
21,283,429 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
1,300 shares2024-12-31
1,300 shares2023-12-31