Investment Property
4,859,500 GBP2024-12-31
4,506,000 GBP2023-12-31
Debtors
1,458,154 GBP2024-12-31
1,522,802 GBP2023-12-31
Cash at bank and in hand
173,212 GBP2024-12-31
256,023 GBP2023-12-31
Current Assets
1,631,366 GBP2024-12-31
1,778,825 GBP2023-12-31
Creditors
Current
709,431 GBP2024-12-31
631,673 GBP2023-12-31
Net Current Assets/Liabilities
921,935 GBP2024-12-31
1,147,152 GBP2023-12-31
Total Assets Less Current Liabilities
5,781,435 GBP2024-12-31
5,653,152 GBP2023-12-31
Creditors
Non-current
-2,976,646 GBP2024-12-31
-3,052,278 GBP2023-12-31
Net Assets/Liabilities
2,611,169 GBP2024-12-31
2,495,629 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,611,069 GBP2024-12-31
2,495,529 GBP2023-12-31
Equity
2,611,169 GBP2024-12-31
2,495,629 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
4,859,500 GBP2024-12-31
4,506,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,836 GBP2024-12-31
15,619 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,403,318 GBP2024-12-31
1,507,183 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,458,154 GBP2024-12-31
1,522,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,632 GBP2024-12-31
75,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
437,070 GBP2024-12-31
426,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,105 GBP2024-12-31
1,365 GBP2023-12-31
Other Creditors
Current
192,624 GBP2024-12-31
128,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,976,646 GBP2024-12-31
3,052,278 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
2,976,646 GBP2024-12-31
3,052,278 GBP2023-12-31
Secured
3,052,278 GBP2024-12-31
3,127,910 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,620 GBP2024-12-31
105,245 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
275,540 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-01-01 ~ 2024-12-31