Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
78,500 GBP2024-12-31
104,261 GBP2023-12-31
Investment Property
5,821,000 GBP2024-12-31
6,871,000 GBP2023-12-31
Fixed Assets
5,899,500 GBP2024-12-31
6,975,261 GBP2023-12-31
Debtors
2,280,486 GBP2024-12-31
2,149,423 GBP2023-12-31
Cash at bank and in hand
449,434 GBP2024-12-31
32 GBP2023-12-31
Current Assets
2,729,920 GBP2024-12-31
2,149,455 GBP2023-12-31
Creditors
Current
435,029 GBP2024-12-31
449,052 GBP2023-12-31
Net Current Assets/Liabilities
2,294,891 GBP2024-12-31
1,700,403 GBP2023-12-31
Total Assets Less Current Liabilities
8,194,391 GBP2024-12-31
8,675,664 GBP2023-12-31
Net Assets/Liabilities
7,082,814 GBP2024-12-31
7,262,259 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,052,814 GBP2024-12-31
7,232,259 GBP2023-12-31
Equity
7,082,814 GBP2024-12-31
7,262,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,279 GBP2024-12-31
73,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
78,500 GBP2024-12-31
104,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
99,279 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
78,500 GBP2024-12-31
104,261 GBP2023-12-31
Investment Property - Fair Value Model
5,821,000 GBP2024-12-31
6,871,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,050,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
122,723 GBP2024-12-31
288,253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,190 GBP2024-12-31
24,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,376 GBP2024-12-31
28,382 GBP2023-12-31
Amounts owed to group undertakings
Current
15,074 GBP2024-12-31
151,918 GBP2023-12-31
Corporation Tax Payable
Current
220,609 GBP2024-12-31
116,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,297 GBP2024-12-31
6,092 GBP2023-12-31
Other Creditors
Current
106,407 GBP2024-12-31
55,387 GBP2023-12-31
Accrued Liabilities
Current
6,351 GBP2024-12-31
13,211 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,112 GBP2024-12-31
100,372 GBP2023-12-31
Amounts owed to group undertakings
Non-current
144,535 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31