Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
3,419,167 GBP2024-12-31
1,994,590 GBP2023-12-31
Investment Property
3,750,000 GBP2024-12-31
5,650,000 GBP2023-12-31
Fixed Assets
7,169,167 GBP2024-12-31
7,644,590 GBP2023-12-31
Debtors
1,131,817 GBP2024-12-31
1,302,091 GBP2023-12-31
Cash at bank and in hand
198,195 GBP2024-12-31
227,402 GBP2023-12-31
Current Assets
1,330,012 GBP2024-12-31
1,529,493 GBP2023-12-31
Creditors
Current
605,529 GBP2024-12-31
536,448 GBP2023-12-31
Net Current Assets/Liabilities
724,483 GBP2024-12-31
993,045 GBP2023-12-31
Total Assets Less Current Liabilities
7,893,650 GBP2024-12-31
8,637,635 GBP2023-12-31
Creditors
Non-current
-2,990,843 GBP2024-12-31
-3,192,063 GBP2023-12-31
Net Assets/Liabilities
4,104,902 GBP2024-12-31
4,686,678 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
1,722,714 GBP2024-12-31
2,472,239 GBP2023-12-31
Retained earnings (accumulated losses)
2,382,186 GBP2024-12-31
2,214,437 GBP2023-12-31
Equity
4,104,902 GBP2024-12-31
4,686,678 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
2,250,000 GBP2024-12-31
1,038,923 GBP2023-12-31
Investments in Group Undertakings
2,250,000 GBP2024-12-31
1,038,923 GBP2023-12-31
Investment Property - Fair Value Model
3,750,000 GBP2024-12-31
5,650,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,441 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
196,261 GBP2024-12-31
434,707 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
760,115 GBP2024-12-31
Amounts falling due within one year, Current
867,384 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,131,817 GBP2024-12-31
Amounts falling due within one year, Current
1,302,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
451,601 GBP2024-12-31
439,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,918 GBP2024-12-31
87,781 GBP2023-12-31
Other Creditors
Current
11,010 GBP2024-12-31
9,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,990,843 GBP2024-12-31
3,192,063 GBP2023-12-31
Bank Borrowings
Secured
3,442,444 GBP2024-12-31
3,631,562 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
797,905 GBP2024-12-31
758,894 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31