Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
91 GBP2023-12-31
Investment Property
24,300,000 GBP2024-12-31
19,018,954 GBP2023-12-31
Fixed Assets
24,300,000 GBP2024-12-31
19,019,045 GBP2023-12-31
Debtors
5,393,119 GBP2024-12-31
4,997,402 GBP2023-12-31
Cash at bank and in hand
338,159 GBP2024-12-31
469,263 GBP2023-12-31
Current Assets
5,731,278 GBP2024-12-31
5,466,665 GBP2023-12-31
Net Current Assets/Liabilities
3,314,215 GBP2024-12-31
2,988,308 GBP2023-12-31
Total Assets Less Current Liabilities
27,614,215 GBP2024-12-31
22,007,353 GBP2023-12-31
Net Assets/Liabilities
16,569,253 GBP2024-12-31
12,282,652 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
18,532,779 GBP2024-12-31
13,251,733 GBP2023-12-31
Retained earnings (accumulated losses)
-1,963,626 GBP2024-12-31
-969,181 GBP2023-12-31
Equity
16,569,253 GBP2024-12-31
12,282,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,588 GBP2024-12-31
47,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
91 GBP2023-12-31
Investment Property - Fair Value Model
24,300,000 GBP2024-12-31
19,018,954 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,393,119 GBP2024-12-31
4,997,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
209,167 GBP2024-12-31
219,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,390 GBP2024-12-31
188,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,731 GBP2024-12-31
130,955 GBP2023-12-31
Other Creditors
Current
1,964,775 GBP2024-12-31
1,939,629 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,378,750 GBP2024-12-31
6,378,750 GBP2023-12-31
Other Creditors
Non-current
813,602 GBP2024-12-31
813,602 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
209,167 GBP2024-12-31
219,167 GBP2023-12-31
Non-current, Between two and five year
780,000 GBP2024-12-31
Between two and five year, Non-current
780,000 GBP2023-12-31
Secured
6,587,917 GBP2024-12-31
6,597,917 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,286,601 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
4,286,601 GBP2024-01-01 ~ 2024-12-31