Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
239,049 GBP2024-12-31
217,892 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
213,202 GBP2023-12-31
Investment Property
24,850,000 GBP2024-12-31
26,032,500 GBP2023-12-31
Fixed Assets
25,089,051 GBP2024-12-31
26,463,594 GBP2023-12-31
Debtors
Current
270,324 GBP2024-12-31
286,736 GBP2023-12-31
Cash at bank and in hand
384,370 GBP2024-12-31
752,653 GBP2023-12-31
Current Assets
654,694 GBP2024-12-31
1,039,389 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,183,813 GBP2024-12-31
-2,960,147 GBP2023-12-31
Net Current Assets/Liabilities
-10,529,119 GBP2024-12-31
-1,920,758 GBP2023-12-31
Total Assets Less Current Liabilities
14,559,932 GBP2024-12-31
24,542,836 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,996,398 GBP2023-12-31
Net Assets/Liabilities
13,710,252 GBP2024-12-31
14,537,439 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2023-01-01
Retained earnings (accumulated losses)
7,215,855 GBP2024-12-31
7,358,042 GBP2023-12-31
6,944,885 GBP2023-01-01
Equity
13,710,252 GBP2024-12-31
14,537,439 GBP2023-12-31
14,246,832 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-827,187 GBP2024-01-01 ~ 2024-12-31
290,607 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-827,187 GBP2024-01-01 ~ 2024-12-31
290,607 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-827,187 GBP2024-01-01 ~ 2024-12-31
290,607 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-827,187 GBP2024-01-01 ~ 2024-12-31
290,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,101 GBP2024-12-31
54,101 GBP2023-12-31
Motor vehicles
134,450 GBP2024-12-31
64,500 GBP2023-12-31
Furniture and fittings
204,308 GBP2024-12-31
204,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
630,944 GBP2024-12-31
560,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,351 GBP2023-12-31
Motor vehicles
17,738 GBP2023-12-31
Furniture and fittings
142,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
343,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,354 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
9,759 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
48,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,705 GBP2024-12-31
Motor vehicles
43,514 GBP2024-12-31
Furniture and fittings
151,827 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,895 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
396 GBP2024-12-31
1,750 GBP2023-12-31
Motor vehicles
90,936 GBP2024-12-31
46,762 GBP2023-12-31
Furniture and fittings
52,481 GBP2024-12-31
62,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,525 GBP2024-12-31
74,776 GBP2023-12-31
Other Debtors
Current
54,936 GBP2024-12-31
138,830 GBP2023-12-31
Prepayments/Accrued Income
Current
49,863 GBP2024-12-31
73,130 GBP2023-12-31
Bank Borrowings
Current
8,950,000 GBP2024-12-31
533,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
570,893 GBP2024-12-31
617,084 GBP2023-12-31
Taxation/Social Security Payable
Current
94,682 GBP2024-12-31
62,137 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,244 GBP2024-12-31
8,805 GBP2023-12-31
Other Creditors
Current
1,271,550 GBP2024-12-31
1,113,155 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
278,444 GBP2024-12-31
625,633 GBP2023-12-31
Creditors
Current
11,183,813 GBP2024-12-31
2,960,147 GBP2023-12-31
Bank Borrowings
Non-current
8,950,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,681 GBP2024-12-31
46,398 GBP2023-12-31
Creditors
Non-current
80,681 GBP2024-12-31
8,996,398 GBP2023-12-31
Net Deferred Tax Liability/Asset
-683,999 GBP2024-12-31
-913,999 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
230,000 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,250 GBP2024-12-31
237,591 GBP2023-12-31
Between one and five year
176,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,250 GBP2024-12-31
413,841 GBP2023-12-31