Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,584 GBP2024-12-31
24,375 GBP2023-12-31
Investment Property
5,125,000 GBP2024-12-31
4,759,000 GBP2023-12-31
Fixed Assets
5,144,584 GBP2024-12-31
4,783,375 GBP2023-12-31
Debtors
37,791 GBP2024-12-31
31,240 GBP2023-12-31
Current assets - Investments
362,870 GBP2024-12-31
Cash at bank and in hand
272,683 GBP2024-12-31
362,750 GBP2023-12-31
Current Assets
673,344 GBP2024-12-31
393,990 GBP2023-12-31
Creditors
Current
389,589 GBP2024-12-31
460,028 GBP2023-12-31
Net Current Assets/Liabilities
283,755 GBP2024-12-31
-66,038 GBP2023-12-31
Total Assets Less Current Liabilities
5,428,339 GBP2024-12-31
4,717,337 GBP2023-12-31
Net Assets/Liabilities
5,122,977 GBP2024-12-31
4,434,326 GBP2023-12-31
Equity
Called up share capital
651,000 GBP2024-12-31
651,000 GBP2023-12-31
Revaluation reserve
1,420,284 GBP2024-12-31
1,238,570 GBP2023-12-31
Retained earnings (accumulated losses)
3,051,693 GBP2024-12-31
2,544,756 GBP2023-12-31
Equity
5,122,977 GBP2024-12-31
4,434,326 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,580 GBP2024-12-31
29,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,996 GBP2024-12-31
4,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,584 GBP2024-12-31
24,375 GBP2023-12-31
Investment Property - Fair Value Model
5,125,000 GBP2024-12-31
4,759,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-347,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,046 GBP2024-12-31
Amounts falling due within one year, Current
29,185 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,745 GBP2024-12-31
Amounts falling due within one year, Current
2,055 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,791 GBP2024-12-31
Amounts falling due within one year, Current
31,240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,249 GBP2024-12-31
106,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,806 GBP2024-12-31
99,601 GBP2023-12-31
Other Creditors
Current
148,534 GBP2024-12-31
254,390 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,822 GBP2024-12-31
Between one and five year
25,729 GBP2024-12-31
All periods
34,551 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650,000 shares2024-12-31
Class 3 ordinary share
125 shares2024-12-31
Class 4 ordinary share
125 shares2024-12-31