Property, Plant & Equipment
8,307 GBP2024-12-31
10,328 GBP2023-12-31
Investment Property
10,408,359 GBP2024-12-31
10,400,000 GBP2023-12-31
Fixed Assets
10,416,666 GBP2024-12-31
10,410,328 GBP2023-12-31
Debtors
5,804,515 GBP2024-12-31
5,412,281 GBP2023-12-31
Cash at bank and in hand
316,701 GBP2024-12-31
253,971 GBP2023-12-31
Current Assets
6,121,216 GBP2024-12-31
5,666,252 GBP2023-12-31
Net Current Assets/Liabilities
5,214,817 GBP2024-12-31
4,670,654 GBP2023-12-31
Total Assets Less Current Liabilities
15,631,483 GBP2024-12-31
15,080,982 GBP2023-12-31
Net Assets/Liabilities
9,774,632 GBP2024-12-31
9,224,131 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,784,803 GBP2024-12-31
3,234,302 GBP2023-12-31
Equity
9,774,632 GBP2024-12-31
9,224,131 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
14,069 GBP2024-12-31
33,564 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,762 GBP2024-12-31
23,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,307 GBP2024-12-31
10,328 GBP2023-12-31
Investment Property - Fair Value Model
10,408,359 GBP2024-12-31
10,400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
383,462 GBP2024-12-31
459,338 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,421,053 GBP2024-12-31
4,952,943 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,804,515 GBP2024-12-31
5,412,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,848 GBP2024-12-31
6,536 GBP2023-12-31
Corporation Tax Payable
Current
80,072 GBP2024-12-31
144,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,977 GBP2024-12-31
75,748 GBP2023-12-31
Other Creditors
Current
662,502 GBP2024-12-31
769,068 GBP2023-12-31
Creditors
Current
906,399 GBP2024-12-31
995,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,840,000 GBP2024-12-31
4,840,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31