Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,800 GBP2024-12-31
26,920 GBP2023-12-31
Fixed Assets - Investments
559,414 GBP2024-12-31
497,864 GBP2023-12-31
Investment Property
14,528,168 GBP2024-12-31
14,334,616 GBP2023-12-31
Fixed Assets
15,109,382 GBP2024-12-31
14,859,400 GBP2023-12-31
Debtors
Current
14,209 GBP2024-12-31
59,657 GBP2023-12-31
Cash at bank and in hand
1,255,847 GBP2024-12-31
924,347 GBP2023-12-31
Current Assets
1,270,056 GBP2024-12-31
984,004 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-519,266 GBP2024-12-31
Net Current Assets/Liabilities
750,790 GBP2024-12-31
537,977 GBP2023-12-31
Total Assets Less Current Liabilities
15,860,172 GBP2024-12-31
15,397,377 GBP2023-12-31
Net Assets/Liabilities
15,788,572 GBP2024-12-31
15,326,154 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Share premium
8,575,100 GBP2024-12-31
8,575,100 GBP2023-12-31
Retained earnings (accumulated losses)
7,013,472 GBP2024-12-31
6,551,054 GBP2023-12-31
Equity
15,788,572 GBP2024-12-31
15,326,154 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,872 GBP2024-12-31
87,586 GBP2023-12-31
Motor vehicles
21,503 GBP2024-12-31
35,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,375 GBP2024-12-31
122,971 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,562 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,674 GBP2023-12-31
Motor vehicles
32,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,519 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
658 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,887 GBP2024-12-31
Motor vehicles
18,688 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,575 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
18,985 GBP2024-12-31
23,912 GBP2023-12-31
Motor vehicles
2,815 GBP2024-12-31
3,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
740 GBP2024-12-31
44,066 GBP2023-12-31
Other Debtors
Current
3,070 GBP2024-12-31
3,070 GBP2023-12-31
Prepayments/Accrued Income
Current
10,399 GBP2024-12-31
12,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,965 GBP2024-12-31
13,296 GBP2023-12-31
Corporation Tax Payable
Current
191,081 GBP2024-12-31
110,315 GBP2023-12-31
Taxation/Social Security Payable
Current
52,628 GBP2024-12-31
57,638 GBP2023-12-31
Other Creditors
Current
66,582 GBP2024-12-31
67,969 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
207,010 GBP2024-12-31
196,809 GBP2023-12-31
Creditors
Current
519,266 GBP2024-12-31
446,027 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,205 shares2024-12-31
15,205 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,975 shares2024-12-31
4,975 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,027 shares2024-12-31
12,027 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,028 shares2024-12-31
12,028 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
540 GBP2024-12-31
540 GBP2023-12-31
Between one and five year
945 GBP2024-12-31
1,485 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,485 GBP2024-12-31
2,025 GBP2023-12-31