Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,864 GBP2024-12-31
189 GBP2023-12-31
Fixed Assets - Investments
10,051 GBP2024-12-31
10,051 GBP2023-12-31
Investment Property
11,657,043 GBP2024-12-31
11,323,493 GBP2023-12-31
Fixed Assets
11,679,958 GBP2024-12-31
11,333,733 GBP2023-12-31
Total Inventories
13,109 GBP2024-12-31
11,248 GBP2023-12-31
Debtors
8,120,350 GBP2024-12-31
7,589,510 GBP2023-12-31
Cash at bank and in hand
178,948 GBP2024-12-31
122,588 GBP2023-12-31
Current Assets
8,312,407 GBP2024-12-31
7,723,346 GBP2023-12-31
Creditors
Current
4,902,655 GBP2024-12-31
4,469,960 GBP2023-12-31
Net Current Assets/Liabilities
3,409,752 GBP2024-12-31
3,253,386 GBP2023-12-31
Total Assets Less Current Liabilities
15,089,710 GBP2024-12-31
14,587,119 GBP2023-12-31
Creditors
Non-current
-4,914,252 GBP2024-12-31
-4,565,470 GBP2023-12-31
Net Assets/Liabilities
9,138,919 GBP2024-12-31
8,985,110 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,715,406 GBP2024-12-31
2,561,597 GBP2023-12-31
Equity
9,138,919 GBP2024-12-31
8,985,110 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Furniture and fittings
21,322 GBP2024-12-31
5,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,322 GBP2024-12-31
23,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Furniture and fittings
8,458 GBP2024-12-31
5,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,458 GBP2024-12-31
23,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,864 GBP2024-12-31
189 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10,051 GBP2023-12-31
Investments in Group Undertakings
10,051 GBP2024-12-31
10,051 GBP2023-12-31
Investment Property - Fair Value Model
11,657,043 GBP2024-12-31
11,323,493 GBP2023-12-31
Merchandise
13,109 GBP2024-12-31
11,248 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,940 GBP2024-12-31
103,422 GBP2023-12-31
Other Debtors
Current
5,064,994 GBP2024-12-31
4,640,362 GBP2023-12-31
Prepayments/Accrued Income
Current
21,949 GBP2024-12-31
18,139 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,120,350 GBP2024-12-31
7,589,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
106,653 GBP2024-12-31
155,653 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,710 GBP2024-12-31
19,663 GBP2023-12-31
Corporation Tax Payable
Current
141,629 GBP2024-12-31
135,966 GBP2023-12-31
Other Creditors
Current
439,632 GBP2024-12-31
178,982 GBP2023-12-31
Accrued Liabilities
Current
26,909 GBP2024-12-31
19,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,914,252 GBP2024-12-31
4,565,470 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
106,653 GBP2024-12-31
155,653 GBP2023-12-31
Non-current, Between one and two years
155,653 GBP2023-12-31
Between two and five year, Non-current
317,959 GBP2024-12-31
466,959 GBP2023-12-31
Secured
5,020,905 GBP2024-12-31
4,721,123 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,036,539 GBP2024-12-31
1,036,539 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
163,809 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
163,809 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-10,000 GBP2024-01-01 ~ 2024-12-31