Investment Property
13,750,000 GBP2024-12-31
13,425,000 GBP2023-12-31
Debtors
6,928,603 GBP2024-12-31
6,663,343 GBP2023-12-31
Cash at bank and in hand
448,549 GBP2024-12-31
461,743 GBP2023-12-31
Current Assets
7,377,152 GBP2024-12-31
7,125,086 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-491,204 GBP2024-12-31
-398,732 GBP2023-12-31
Net Current Assets/Liabilities
6,885,948 GBP2024-12-31
6,726,354 GBP2023-12-31
Total Assets Less Current Liabilities
20,635,948 GBP2024-12-31
20,151,354 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,713,936 GBP2024-12-31
-8,633,142 GBP2023-12-31
Net Assets/Liabilities
11,567,071 GBP2024-12-31
11,250,175 GBP2023-12-31
Equity
Called up share capital
320,000 GBP2024-12-31
320,000 GBP2023-12-31
320,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,247,071 GBP2024-12-31
10,930,175 GBP2023-12-31
11,619,970 GBP2022-12-31
Equity
11,567,071 GBP2024-12-31
11,250,175 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
316,896 GBP2024-01-01 ~ 2024-12-31
-689,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
316,896 GBP2024-01-01 ~ 2024-12-31
-689,795 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
86,904 GBP2024-01-01 ~ 2024-12-31
-45,221 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100,564 GBP2024-01-01 ~ 2024-12-31
-45,221 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
13,750,000 GBP2024-12-31
13,425,000 GBP2023-12-31
Corporation Tax Payable
Current
13,726 GBP2024-12-31
66 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,655 GBP2024-12-31
1,400 GBP2023-12-31
Other Creditors
Current
168,866 GBP2024-12-31
149,282 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
267,957 GBP2024-12-31
247,984 GBP2023-12-31
Creditors
Current
491,204 GBP2024-12-31
398,732 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,270,829 GBP2024-12-31
6,003,855 GBP2023-12-31
Other Debtors
Current
274,408 GBP2024-12-31
288,301 GBP2023-12-31
Prepayments/Accrued Income
Current
7,572 GBP2024-12-31
10,273 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,552,809 GBP2024-12-31
6,302,429 GBP2023-12-31
Other Debtors
Non-current
375,794 GBP2024-12-31
360,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,713,936 GBP2024-12-31
8,633,142 GBP2023-12-31