Property, Plant & Equipment
46,420 GBP2024-12-31
50,115 GBP2023-12-31
Investment Property
6,429,377 GBP2024-12-31
14,723,333 GBP2023-12-31
Debtors
Current
10,152,558 GBP2024-12-31
10,503,162 GBP2023-12-31
Cash at bank and in hand
7,230,174 GBP2024-12-31
1,175,428 GBP2023-12-31
Net Assets/Liabilities
23,664,949 GBP2024-12-31
26,054,551 GBP2023-12-31
Equity
Called up share capital
72,000 GBP2024-12-31
72,000 GBP2023-12-31
Share premium
44,487 GBP2024-12-31
44,487 GBP2023-12-31
Revaluation reserve
1,463,897 GBP2024-12-31
8,413,394 GBP2023-12-31
Retained earnings (accumulated losses)
22,082,565 GBP2024-12-31
17,522,670 GBP2023-12-31
Equity
23,664,949 GBP2024-12-31
26,054,551 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,595 GBP2024-12-31
16,595 GBP2023-12-31
Vehicles
48,405 GBP2024-12-31
48,405 GBP2023-12-31
Furniture and fittings
50,227 GBP2024-12-31
38,387 GBP2023-12-31
Computers
3,738 GBP2024-12-31
3,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,965 GBP2024-12-31
107,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,595 GBP2024-12-31
16,595 GBP2023-12-31
Vehicles
36,334 GBP2024-12-31
29,436 GBP2023-12-31
Furniture and fittings
17,918 GBP2024-12-31
10,216 GBP2023-12-31
Computers
1,698 GBP2024-12-31
763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,545 GBP2024-12-31
57,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,898 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,702 GBP2024-01-01 ~ 2024-12-31
Computers
935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,535 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
26,438 GBP2024-12-31
115,502 GBP2023-12-31
Other Debtors
Current
87,640 GBP2024-12-31
346,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,248 GBP2024-12-31
47,533 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,032 GBP2024-12-31
194,927 GBP2023-12-31
Other Creditors
Current
52,927 GBP2024-12-31
109,927 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
24,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
48,000 GBP2024-01-01 ~ 2024-12-31
48,000 GBP2023-01-01 ~ 2023-12-31