Investment Property
1,045,000 GBP2024-12-31
1,068,332 GBP2023-12-31
Fixed Assets - Investments
1,156,143 GBP2024-12-31
1,172,901 GBP2023-12-31
Fixed Assets
2,201,143 GBP2024-12-31
2,241,233 GBP2023-12-31
Debtors
1,170,332 GBP2024-12-31
1,022,261 GBP2023-12-31
Cash at bank and in hand
1,850,688 GBP2024-12-31
1,560,192 GBP2023-12-31
Current Assets
3,021,020 GBP2024-12-31
2,582,453 GBP2023-12-31
Net Current Assets/Liabilities
2,894,371 GBP2024-12-31
2,565,263 GBP2023-12-31
Total Assets Less Current Liabilities
5,095,514 GBP2024-12-31
4,806,496 GBP2023-12-31
Equity
Called up share capital
18,851 GBP2024-12-31
18,851 GBP2023-12-31
18,851 GBP2022-12-31
Capital redemption reserve
30,349 GBP2024-12-31
30,349 GBP2023-12-31
30,349 GBP2022-12-31
Retained earnings (accumulated losses)
5,046,314 GBP2024-12-31
4,757,296 GBP2023-12-31
4,424,209 GBP2022-12-31
Equity
5,095,514 GBP2024-12-31
4,806,496 GBP2023-12-31
9,612,253 GBP2022-12-31
Profit/Loss
464,018 GBP2024-01-01 ~ 2024-12-31
483,087 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,454,066 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1,072,056 GBP2024-12-31
1,072,056 GBP2023-12-31
Amounts invested in assets
1,156,143 GBP2024-12-31
1,172,901 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
79 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
2,715 GBP2023-12-31
Prepayments/Accrued Income
Current
688 GBP2024-12-31
656 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
964 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
125,000 GBP2024-12-31
330 GBP2023-12-31
Creditors
Current
126,649 GBP2024-12-31
17,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
964 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
6 GBP2023-01-01 ~ 2023-12-31