Property, Plant & Equipment
731,990 GBP2024-12-31
430,781 GBP2023-12-31
Investment Property
9,352,329 GBP2024-12-31
9,347,644 GBP2023-12-31
Fixed Assets
10,084,319 GBP2024-12-31
9,778,425 GBP2023-12-31
Debtors
6,317,864 GBP2024-12-31
6,447,568 GBP2023-12-31
Cash at bank and in hand
184,603 GBP2024-12-31
193,225 GBP2023-12-31
Current Assets
6,502,467 GBP2024-12-31
6,640,793 GBP2023-12-31
Net Current Assets/Liabilities
6,087,097 GBP2024-12-31
6,321,998 GBP2023-12-31
Total Assets Less Current Liabilities
16,171,416 GBP2024-12-31
16,100,423 GBP2023-12-31
Net Assets/Liabilities
15,804,212 GBP2024-12-31
15,738,390 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
15,803,912 GBP2024-12-31
15,738,090 GBP2023-12-31
14,804,315 GBP2022-12-31
Equity
15,804,212 GBP2024-12-31
15,738,390 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,008,973 GBP2024-01-01 ~ 2024-12-31
933,775 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,008,973 GBP2024-01-01 ~ 2024-12-31
933,775 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-943,151 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,171 GBP2024-01-01 ~ 2024-12-31
11,910 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
284,726 GBP2024-01-01 ~ 2024-12-31
291,987 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,293,699 GBP2024-01-01 ~ 2024-12-31
1,225,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
408,131 GBP2024-12-31
408,131 GBP2023-12-31
Plant and equipment
45,488 GBP2024-12-31
45,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
767,495 GBP2024-12-31
453,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,863 GBP2024-12-31
10,701 GBP2023-12-31
Plant and equipment
16,642 GBP2024-12-31
12,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,505 GBP2024-12-31
22,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
389,268 GBP2024-12-31
397,430 GBP2023-12-31
Plant and equipment
28,846 GBP2024-12-31
33,351 GBP2023-12-31
Investment Property - Fair Value Model
9,352,329 GBP2024-12-31
9,347,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
233,298 GBP2024-12-31
303,217 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,927 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
6,016,807 GBP2024-12-31
Current
6,112,620 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,832 GBP2024-12-31
31,731 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,317,864 GBP2024-12-31
6,447,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,033 GBP2024-12-31
73,172 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
50,096 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
-148,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,822 GBP2024-12-31
63,192 GBP2023-12-31
Other Creditors
Current
284,515 GBP2024-12-31
280,335 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
300 shares2024-12-31
300 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,860 GBP2024-12-31