Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
237,093 GBP2024-12-31
284,349 GBP2023-12-31
Fixed Assets - Investments
816,132 GBP2024-12-31
816,132 GBP2023-12-31
Investment Property
4,605,375 GBP2024-12-31
4,220,018 GBP2023-12-31
Fixed Assets
5,658,600 GBP2024-12-31
5,320,499 GBP2023-12-31
Total Inventories
110,365 GBP2024-12-31
408,943 GBP2023-12-31
Debtors
1,801,807 GBP2024-12-31
1,732,246 GBP2023-12-31
Cash at bank and in hand
151,830 GBP2024-12-31
31,674 GBP2023-12-31
Current Assets
2,064,002 GBP2024-12-31
2,172,863 GBP2023-12-31
Net Current Assets/Liabilities
1,602,735 GBP2024-12-31
1,392,578 GBP2023-12-31
Total Assets Less Current Liabilities
7,261,335 GBP2024-12-31
6,713,077 GBP2023-12-31
Net Assets/Liabilities
6,596,821 GBP2024-12-31
6,081,416 GBP2023-12-31
Equity
Called up share capital
52,762 GBP2024-12-31
52,762 GBP2023-12-31
52,762 GBP2022-12-31
Share premium
1,131,756 GBP2024-12-31
1,131,756 GBP2023-12-31
1,131,756 GBP2022-12-31
Capital redemption reserve
30,312 GBP2024-12-31
30,312 GBP2023-12-31
30,312 GBP2022-12-31
Retained earnings (accumulated losses)
1,890,346 GBP2024-12-31
1,760,298 GBP2023-12-31
1,536,115 GBP2022-12-31
Equity
6,596,821 GBP2024-12-31
6,081,416 GBP2023-12-31
5,857,233 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
515,405 GBP2024-01-01 ~ 2024-12-31
224,183 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
515,405 GBP2024-01-01 ~ 2024-12-31
224,183 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1092024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,309 GBP2024-12-31
46,136 GBP2023-12-31
Furniture and fittings
206,379 GBP2024-12-31
210,518 GBP2023-12-31
Motor vehicles
880,973 GBP2024-12-31
828,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,169,080 GBP2024-12-31
1,130,129 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,827 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
45,419 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,415 GBP2024-12-31
41,334 GBP2023-12-31
Furniture and fittings
178,100 GBP2024-12-31
178,017 GBP2023-12-31
Motor vehicles
681,043 GBP2024-12-31
588,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,987 GBP2024-12-31
845,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,908 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
135,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,827 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,990 GBP2024-12-31
Plant and equipment
2,894 GBP2024-12-31
4,802 GBP2023-12-31
Furniture and fittings
28,279 GBP2024-12-31
32,501 GBP2023-12-31
Motor vehicles
199,930 GBP2024-12-31
239,060 GBP2023-12-31
Investment Property - Fair Value Model
4,605,375 GBP2024-12-31
4,220,018 GBP2023-12-31
Merchandise
4,843 GBP2024-12-31
4,583 GBP2023-12-31
Value of work in progress
105,522 GBP2024-12-31
404,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
756,999 GBP2024-12-31
846,297 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
929,665 GBP2024-12-31
765,304 GBP2023-12-31
Prepayments
Current
115,143 GBP2024-12-31
120,645 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,801,807 GBP2024-12-31
Amounts falling due within one year, Current
1,732,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,017 GBP2024-12-31
431,956 GBP2023-12-31
Corporation Tax Payable
Current
3,336 GBP2024-12-31
50,863 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,056 GBP2024-12-31
42,160 GBP2023-12-31
Other Creditors
Current
30,815 GBP2024-12-31
22,733 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,616 GBP2024-12-31
75,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
112,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
12,500 GBP2024-12-31
62,500 GBP2023-12-31
Secured
112,500 GBP2024-12-31
162,500 GBP2023-12-31
Total Borrowings
Secured
112,500 GBP2024-12-31
162,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
592,340 GBP2024-12-31
509,487 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,762 shares2024-12-31