Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,975 GBP2024-12-31
8,679 GBP2023-12-31
Fixed Assets - Investments
176,199 GBP2024-12-31
203,097 GBP2023-12-31
Investment Property
1,850,000 GBP2024-12-31
1,099,676 GBP2023-12-31
Fixed Assets
2,028,174 GBP2024-12-31
1,311,452 GBP2023-12-31
Debtors
744,957 GBP2024-12-31
1,179,808 GBP2023-12-31
Cash at bank and in hand
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Current Assets
804,957 GBP2024-12-31
1,239,808 GBP2023-12-31
Creditors
Current
1,050,373 GBP2024-12-31
507,838 GBP2023-12-31
Net Current Assets/Liabilities
-245,416 GBP2024-12-31
731,970 GBP2023-12-31
Total Assets Less Current Liabilities
1,782,758 GBP2024-12-31
2,043,422 GBP2023-12-31
Net Assets/Liabilities
1,426,272 GBP2024-12-31
1,831,485 GBP2023-12-31
Equity
Called up share capital
4,100 GBP2024-12-31
4,100 GBP2023-12-31
4,100 GBP2022-12-31
Revaluation reserve
562,743 GBP2024-12-31
Retained earnings (accumulated losses)
859,429 GBP2024-12-31
1,827,385 GBP2023-12-31
1,851,120 GBP2022-12-31
Equity
1,426,272 GBP2024-12-31
1,831,485 GBP2023-12-31
1,855,220 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-61,500 GBP2024-01-01 ~ 2024-12-31
-41,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-61,500 GBP2024-01-01 ~ 2024-12-31
-41,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-906,456 GBP2024-01-01 ~ 2024-12-31
17,265 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-343,713 GBP2024-01-01 ~ 2024-12-31
17,265 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,613 GBP2023-12-31
Furniture and fittings
118,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,613 GBP2024-12-31
42,263 GBP2023-12-31
Furniture and fittings
116,691 GBP2024-12-31
116,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,304 GBP2024-12-31
158,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,975 GBP2024-12-31
2,329 GBP2023-12-31
Investment Property - Fair Value Model
1,850,000 GBP2024-12-31
1,099,676 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
709,292 GBP2024-12-31
1,147,188 GBP2023-12-31
Other Debtors
Current
1,050 GBP2024-12-31
1,050 GBP2023-12-31
Prepayments
Current
33,987 GBP2024-12-31
30,942 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
744,957 GBP2024-12-31
Current, Amounts falling due within one year
1,179,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
482,683 GBP2024-12-31
442,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,353 GBP2024-12-31
28,509 GBP2023-12-31
Amounts owed to group undertakings
Current
510,824 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,856 GBP2024-12-31
2,787 GBP2023-12-31
Other Creditors
Current
281 GBP2024-12-31
150 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,700 GBP2024-12-31
19,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
168,905 GBP2024-12-31
211,937 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
45,307 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
442,988 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
168,905 GBP2024-12-31
196,677 GBP2023-12-31
Bank Overdrafts
Secured
435,881 GBP2024-12-31
397,681 GBP2023-12-31
Total Borrowings
Secured
651,588 GBP2024-12-31
654,925 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,581 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-906,456 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-906,456 GBP2024-01-01 ~ 2024-12-31