Site

Purchase Date

Revenue Costs since acquisition as at 31st March 2024

Annual Interest on Financing Costs

Cumulative abortive project costs as at 31st March 2024

Acquisition costs inc Stamp Duty & Fees

Site Value as at 31st March 2024

Comments

Ashford Victory Place

4th March 2019

NIL (all costs previously capitalised)

£115,700

£3,986,933

£5,241,879

£7,704,000

March 2024 valuation was based on new build residential development scheme.

The revenue costs from 1st April till 30th October 2024 are £31,000 and the projection for the 24/25 financial year is £40,000 if not sold

Thameside House

2nd May 2018 (long LH interest, FH was already owned)

£1,882,384

£216,700

£4,725,872

£9,064,583

£11,950,000

March 2024 valuation based on new build residential development scheme.

The revenue costs from 1st April till 30th October 2024 are £621,000 and the projection for the 24/25 financial year is £723,000 if not sold