Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
68,410 GBP2024-12-31
62,786 GBP2023-12-31
Fixed Assets - Investments
106,000 GBP2024-12-31
106,000 GBP2023-12-31
Investment Property
10,827,896 GBP2024-12-31
10,377,822 GBP2023-12-31
Fixed Assets
11,002,306 GBP2024-12-31
10,546,608 GBP2023-12-31
Debtors
1,445,409 GBP2024-12-31
1,236,733 GBP2023-12-31
Cash at bank and in hand
1,003,479 GBP2024-12-31
1,234,865 GBP2023-12-31
Current Assets
2,448,888 GBP2024-12-31
2,471,598 GBP2023-12-31
Creditors
Current
1,577,506 GBP2024-12-31
1,913,432 GBP2023-12-31
Net Current Assets/Liabilities
871,382 GBP2024-12-31
558,166 GBP2023-12-31
Total Assets Less Current Liabilities
11,873,688 GBP2024-12-31
11,104,774 GBP2023-12-31
Net Assets/Liabilities
8,590,519 GBP2024-12-31
7,907,091 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,047,533 GBP2024-12-31
6,248,127 GBP2023-12-31
Equity
8,590,519 GBP2024-12-31
7,907,091 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,759 GBP2024-12-31
111,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,349 GBP2024-12-31
48,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,410 GBP2024-12-31
62,786 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
106,000 GBP2023-12-31
Other Investments Other Than Loans
106,000 GBP2024-12-31
106,000 GBP2023-12-31
Investment Property - Fair Value Model
10,827,896 GBP2024-12-31
10,377,822 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-206,660 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,036 GBP2024-12-31
Amounts falling due within one year, Current
499,947 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
285,538 GBP2024-12-31
219,468 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
616,835 GBP2024-12-31
Amounts falling due within one year, Current
517,318 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,445,409 GBP2024-12-31
Amounts falling due within one year, Current
1,236,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,988 GBP2024-12-31
62,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,835 GBP2024-12-31
340,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,989 GBP2024-12-31
373,565 GBP2023-12-31
Other Creditors
Current
1,065,694 GBP2024-12-31
1,136,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
744,526 GBP2024-12-31
853,802 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,066,532 GBP2024-12-31
858,153 GBP2023-12-31
Bank Borrowings
Secured
807,514 GBP2024-12-31
916,790 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
983,428 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
983,428 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31