Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,141 GBP2024-12-31
11,212 GBP2023-12-31
Fixed Assets - Investments
1,575,878 GBP2024-12-31
1,575,878 GBP2023-12-31
Investment Property
2,368,700 GBP2024-12-31
2,368,700 GBP2023-12-31
Fixed Assets
3,953,719 GBP2024-12-31
3,955,790 GBP2023-12-31
Debtors
2,160,339 GBP2024-12-31
1,863,233 GBP2023-12-31
Cash at bank and in hand
15,638 GBP2024-12-31
322,105 GBP2023-12-31
Current Assets
2,175,977 GBP2024-12-31
2,185,338 GBP2023-12-31
Creditors
Current
1,433,703 GBP2024-12-31
1,475,424 GBP2023-12-31
Net Current Assets/Liabilities
742,274 GBP2024-12-31
709,914 GBP2023-12-31
Total Assets Less Current Liabilities
4,695,993 GBP2024-12-31
4,665,704 GBP2023-12-31
Net Assets/Liabilities
4,552,485 GBP2024-12-31
4,522,196 GBP2023-12-31
Equity
Called up share capital
62,868 GBP2024-12-31
62,868 GBP2023-12-31
Share premium
99,719 GBP2024-12-31
99,719 GBP2023-12-31
Retained earnings (accumulated losses)
4,347,986 GBP2024-12-31
4,317,697 GBP2023-12-31
Equity
4,552,485 GBP2024-12-31
4,522,196 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,525 GBP2023-12-31
Plant and equipment
17,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,739 GBP2024-12-31
8,786 GBP2023-12-31
Plant and equipment
17,560 GBP2024-12-31
17,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,299 GBP2024-12-31
26,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,953 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,786 GBP2024-12-31
10,739 GBP2023-12-31
Plant and equipment
355 GBP2024-12-31
473 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,575,878 GBP2023-12-31
Investments in Group Undertakings
1,575,878 GBP2024-12-31
1,575,878 GBP2023-12-31
Investment Property - Fair Value Model
2,368,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,593 GBP2024-12-31
Current, Amounts falling due within one year
44,920 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,872,093 GBP2024-12-31
1,607,146 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
275,653 GBP2024-12-31
Current, Amounts falling due within one year
211,167 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,160,339 GBP2024-12-31
Current, Amounts falling due within one year
1,863,233 GBP2023-12-31
Amounts owed to group undertakings
Current
1,410,604 GBP2024-12-31
1,452,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,579 GBP2024-12-31
17,720 GBP2023-12-31
Other Creditors
Current
5,520 GBP2024-12-31
5,520 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,868 shares2024-12-31