Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
90,743 GBP2024-12-31
104,011 GBP2023-12-31
Investment Property
8,655,000 GBP2024-12-31
8,655,000 GBP2023-12-31
Fixed Assets
8,745,743 GBP2024-12-31
8,759,011 GBP2023-12-31
Debtors
10,202 GBP2024-12-31
7,398 GBP2023-12-31
Cash at bank and in hand
92,207 GBP2024-12-31
53,007 GBP2023-12-31
Current Assets
102,409 GBP2024-12-31
60,405 GBP2023-12-31
Net Current Assets/Liabilities
-166,498 GBP2024-12-31
-233,765 GBP2023-12-31
Total Assets Less Current Liabilities
8,579,245 GBP2024-12-31
8,525,246 GBP2023-12-31
Net Assets/Liabilities
5,655,222 GBP2024-12-31
5,649,202 GBP2023-12-31
Equity
Called up share capital
2,002 GBP2024-12-31
2,002 GBP2023-12-31
Retained earnings (accumulated losses)
5,653,220 GBP2024-12-31
5,647,200 GBP2023-12-31
Equity
5,655,222 GBP2024-12-31
5,649,202 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,627 GBP2024-12-31
103,209 GBP2023-12-31
Motor vehicles
122,559 GBP2024-12-31
122,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,186 GBP2024-12-31
225,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,401 GBP2024-12-31
77,344 GBP2023-12-31
Motor vehicles
60,042 GBP2024-12-31
44,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,443 GBP2024-12-31
121,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,057 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,226 GBP2024-12-31
25,865 GBP2023-12-31
Motor vehicles
62,517 GBP2024-12-31
78,146 GBP2023-12-31
Investment Property - Fair Value Model
8,655,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,202 GBP2024-12-31
Current, Amounts falling due within one year
7,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,230 GBP2024-12-31
6,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,984 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,296 GBP2024-12-31
27,244 GBP2023-12-31
Other Creditors
Current
229,397 GBP2024-12-31
260,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,354,516 GBP2024-12-31
1,297,723 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,600 GBP2024-12-31
15,830 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,002 shares2024-12-31
Class 3 ordinary share
1,000 shares2024-12-31