Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
270,714 GBP2024-12-31
173,009 GBP2023-12-31
Investment Property
8,433,104 GBP2024-12-31
8,433,104 GBP2023-12-31
Fixed Assets
8,703,818 GBP2024-12-31
8,606,113 GBP2023-12-31
Debtors
1,767,132 GBP2024-12-31
2,733,709 GBP2023-12-31
Cash at bank and in hand
1,257,261 GBP2024-12-31
631,144 GBP2023-12-31
Current Assets
3,024,393 GBP2024-12-31
3,364,853 GBP2023-12-31
Creditors
Current
2,308,262 GBP2024-12-31
905,080 GBP2023-12-31
Net Current Assets/Liabilities
716,131 GBP2024-12-31
2,459,773 GBP2023-12-31
Total Assets Less Current Liabilities
9,419,949 GBP2024-12-31
11,065,886 GBP2023-12-31
Creditors
Non-current
-1,703,579 GBP2023-12-31
Net Assets/Liabilities
8,608,674 GBP2024-12-31
8,565,855 GBP2023-12-31
Equity
Called up share capital
4,467 GBP2024-12-31
4,467 GBP2023-12-31
Retained earnings (accumulated losses)
5,821,733 GBP2024-12-31
5,778,914 GBP2023-12-31
Equity
8,608,674 GBP2024-12-31
8,565,855 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
327,652 GBP2024-12-31
315,156 GBP2023-12-31
Motor vehicles
212,855 GBP2024-12-31
71,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
540,507 GBP2024-12-31
386,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,843 GBP2024-12-31
175,617 GBP2023-12-31
Motor vehicles
72,950 GBP2024-12-31
38,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,793 GBP2024-12-31
213,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
130,809 GBP2024-12-31
139,539 GBP2023-12-31
Motor vehicles
139,905 GBP2024-12-31
33,470 GBP2023-12-31
Investment Property - Fair Value Model
8,433,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
178,226 GBP2024-12-31
118,226 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
87,106 GBP2024-12-31
Amounts falling due within one year, Current
365,483 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,767,132 GBP2024-12-31
Amounts falling due within one year, Current
2,733,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
117,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,210 GBP2024-12-31
4,475 GBP2023-12-31
Amounts owed to group undertakings
Current
408,204 GBP2024-12-31
395,448 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,311 GBP2024-12-31
24,010 GBP2023-12-31
Other Creditors
Current
1,874,537 GBP2024-12-31
363,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,703,579 GBP2023-12-31
Bank Borrowings
Secured
1,821,196 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,467 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
42,819 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
42,819 GBP2024-01-01 ~ 2024-12-31