Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,196,253 GBP2024-12-31
942,334 GBP2023-12-31
Fixed Assets - Investments
822,514 GBP2024-12-31
757,141 GBP2023-12-31
Investment Property
400,000 GBP2023-12-31
Fixed Assets
2,018,767 GBP2024-12-31
2,099,475 GBP2023-12-31
Debtors
Current
783,709 GBP2024-12-31
196,605 GBP2023-12-31
Cash at bank and in hand
36,836 GBP2024-12-31
195,579 GBP2023-12-31
Current Assets
820,545 GBP2024-12-31
392,184 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-244,618 GBP2023-12-31
Net Current Assets/Liabilities
287,641 GBP2024-12-31
147,566 GBP2023-12-31
Total Assets Less Current Liabilities
2,306,408 GBP2024-12-31
2,247,041 GBP2023-12-31
Net Assets/Liabilities
2,264,640 GBP2024-12-31
2,150,665 GBP2023-12-31
Equity
Called up share capital
285,000 GBP2024-12-31
285,000 GBP2023-12-31
Revaluation reserve
255,582 GBP2024-12-31
320,128 GBP2023-12-31
Retained earnings (accumulated losses)
1,724,058 GBP2024-12-31
1,545,537 GBP2023-12-31
Equity
2,264,640 GBP2024-12-31
2,150,665 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,444 GBP2024-12-31
46,068 GBP2023-12-31
Computers
3,121 GBP2024-12-31
1,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,514,925 GBP2024-12-31
1,192,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,383 GBP2023-12-31
Computers
254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
249,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
697 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
68,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,399 GBP2024-12-31
Computers
951 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,672 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,045 GBP2024-12-31
9,685 GBP2023-12-31
Computers
2,170 GBP2024-12-31
853 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
266,870 GBP2024-12-31
196,120 GBP2023-12-31
Other Debtors
Current
516,839 GBP2024-12-31
485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,902 GBP2024-12-31
157,902 GBP2023-12-31
Corporation Tax Payable
Current
165,036 GBP2024-12-31
51,819 GBP2023-12-31
Taxation/Social Security Payable
Current
9,885 GBP2024-12-31
8,761 GBP2023-12-31
Other Creditors
Current
6,255 GBP2024-12-31
3,626 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
143,826 GBP2024-12-31
22,510 GBP2023-12-31
Creditors
Current
532,904 GBP2024-12-31
244,618 GBP2023-12-31
Net Deferred Tax Liability/Asset
-41,768 GBP2024-12-31
-96,376 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54,608 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,768 GBP2024-12-31
-96,376 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
285,000 shares2024-12-31
285,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31