Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,124 GBP2024-12-31
10,447 GBP2023-12-31
Investment Property
8,675,000 GBP2024-12-31
8,675,000 GBP2023-12-31
Fixed Assets
8,682,124 GBP2024-12-31
8,685,447 GBP2023-12-31
Debtors
Current
6,271,205 GBP2024-12-31
1,432,713 GBP2023-12-31
Cash at bank and in hand
7,065 GBP2024-12-31
1,027,166 GBP2023-12-31
Current Assets
6,278,270 GBP2024-12-31
2,459,879 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,600,322 GBP2023-12-31
Net Current Assets/Liabilities
880,404 GBP2024-12-31
859,557 GBP2023-12-31
Total Assets Less Current Liabilities
9,562,528 GBP2024-12-31
9,545,004 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,578,874 GBP2024-12-31
-2,778,273 GBP2023-12-31
Net Assets/Liabilities
5,614,756 GBP2024-12-31
5,441,686 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,564,756 GBP2024-12-31
5,391,686 GBP2023-12-31
Equity
5,614,756 GBP2024-12-31
5,441,686 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,290 GBP2024-12-31
13,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,166 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
7,124 GBP2024-12-31
10,447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,518 GBP2024-12-31
29,872 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,488,879 GBP2024-12-31
1,343,379 GBP2023-12-31
Other Debtors
Current
4,744,446 GBP2024-12-31
49,993 GBP2023-12-31
Prepayments/Accrued Income
Current
8,362 GBP2024-12-31
9,469 GBP2023-12-31
Bank Borrowings
Current
197,345 GBP2024-12-31
188,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,297 GBP2024-12-31
75,573 GBP2023-12-31
Taxation/Social Security Payable
Current
34,610 GBP2024-12-31
30,271 GBP2023-12-31
Other Creditors
Current
4,953,017 GBP2024-12-31
1,160,870 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
134,597 GBP2024-12-31
145,295 GBP2023-12-31
Creditors
Current
5,397,866 GBP2024-12-31
1,600,322 GBP2023-12-31
Bank Borrowings
Non-current
2,578,874 GBP2024-12-31
2,778,273 GBP2023-12-31
Current, Amounts falling due within one year
188,313 GBP2023-12-31
Non-current, Between one and two years
209,120 GBP2024-12-31
198,399 GBP2023-12-31
Non-current, Between two and five year
1,921,635 GBP2024-12-31
660,777 GBP2023-12-31
Total Borrowings
2,776,219 GBP2024-12-31
2,966,586 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,368,898 GBP2024-12-31
1,325,045 GBP2023-12-31
1,324,154 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,853 GBP2024-01-01 ~ 2024-12-31
891 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,426,567 GBP2024-12-31
1,426,567 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31