Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,962 GBP2024-12-31
49,134 GBP2023-12-31
Investment Property
9,582,300 GBP2024-12-31
9,582,300 GBP2023-12-31
Fixed Assets
9,624,262 GBP2024-12-31
9,631,434 GBP2023-12-31
Debtors
Non-current
274 GBP2024-12-31
641 GBP2023-12-31
Current
284,611 GBP2024-12-31
351,238 GBP2023-12-31
Cash at bank and in hand
740,343 GBP2024-12-31
531,070 GBP2023-12-31
Current Assets
1,025,228 GBP2024-12-31
882,949 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,515,345 GBP2023-12-31
Total Assets Less Current Liabilities
9,297,313 GBP2024-12-31
8,999,038 GBP2023-12-31
Net Assets/Liabilities
6,724,475 GBP2024-12-31
6,426,200 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Revaluation reserve
4,675,903 GBP2024-12-31
4,675,903 GBP2023-12-31
Capital redemption reserve
2,557 GBP2024-12-31
2,557 GBP2023-12-31
Retained earnings (accumulated losses)
2,036,015 GBP2024-12-31
1,737,740 GBP2023-12-31
Equity
6,724,475 GBP2024-12-31
6,426,200 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,124 GBP2024-12-31
4,494 GBP2023-12-31
Motor vehicles
70,660 GBP2024-12-31
70,660 GBP2023-12-31
Furniture and fittings
10,597 GBP2024-12-31
10,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,381 GBP2024-12-31
85,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,196 GBP2023-12-31
Motor vehicles
24,824 GBP2023-12-31
Furniture and fittings
10,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,459 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,539 GBP2024-12-31
Motor vehicles
36,283 GBP2024-12-31
Furniture and fittings
10,597 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,419 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,585 GBP2024-12-31
3,298 GBP2023-12-31
Motor vehicles
34,377 GBP2024-12-31
45,836 GBP2023-12-31
Other Debtors
Non-current
274 GBP2024-12-31
641 GBP2023-12-31
Current
249,964 GBP2024-12-31
316,585 GBP2023-12-31
Prepayments/Accrued Income
Current
34,647 GBP2024-12-31
34,653 GBP2023-12-31
Taxation/Social Security Payable
Current
101,836 GBP2024-12-31
61,734 GBP2023-12-31
Other Creditors
Current
1,142,329 GBP2024-12-31
1,333,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
108,012 GBP2024-12-31
120,523 GBP2023-12-31
Creditors
Current
1,352,177 GBP2024-12-31
1,515,345 GBP2023-12-31
Bank Borrowings
Non-current
1,521,677 GBP2024-12-31
1,521,677 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,051,162 GBP2024-12-31
1,051,162 GBP2023-12-31
1,051,162 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31