Property, Plant & Equipment
1,567,954 GBP2024-12-31
1,602,529 GBP2023-12-31
Fixed Assets - Investments
243,911 GBP2024-12-31
243,911 GBP2023-12-31
Fixed Assets
1,811,865 GBP2024-12-31
1,846,440 GBP2023-12-31
Debtors
4,313,974 GBP2024-12-31
3,511,317 GBP2023-12-31
Cash at bank and in hand
459 GBP2024-12-31
1,541 GBP2023-12-31
Current Assets
4,314,433 GBP2024-12-31
3,512,858 GBP2023-12-31
Net Current Assets/Liabilities
-774,460 GBP2024-12-31
-478,830 GBP2023-12-31
Total Assets Less Current Liabilities
1,037,405 GBP2024-12-31
1,367,610 GBP2023-12-31
Net Assets/Liabilities
991,839 GBP2024-12-31
984,911 GBP2023-12-31
Equity
Called up share capital
5,451 GBP2024-12-31
5,451 GBP2023-12-31
5,451 GBP2022-12-31
Share premium
59,319 GBP2024-12-31
59,319 GBP2023-12-31
59,319 GBP2022-12-31
Revaluation reserve
182,263 GBP2024-12-31
182,263 GBP2023-12-31
182,263 GBP2022-12-31
Retained earnings (accumulated losses)
744,806 GBP2024-12-31
737,878 GBP2023-12-31
734,627 GBP2022-12-31
Equity
991,839 GBP2024-12-31
984,911 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,928 GBP2024-01-01 ~ 2024-12-31
3,251 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,928 GBP2024-01-01 ~ 2024-12-31
3,251 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,728,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,567,954 GBP2024-12-31
Land and buildings, Owned/Freehold
1,602,529 GBP2023-12-31
Investments in group undertakings and participating interests
243,911 GBP2024-12-31
243,911 GBP2023-12-31
Amounts Owed By Related Parties
4,312,088 GBP2024-12-31
Current
3,505,727 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,886 GBP2024-12-31
5,590 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,313,974 GBP2024-12-31
3,511,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
356,111 GBP2024-12-31
52,838 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,697 GBP2023-12-31
Amounts owed to group undertakings
Current
4,726,141 GBP2024-12-31
3,933,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,088 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
3,553 GBP2024-12-31
3,578 GBP2023-12-31
Creditors
Current
5,088,893 GBP2024-12-31
3,991,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
337,133 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,451 shares2024-12-31
5,451 shares2023-12-31