Administrative Expenses
-1,336,577 GBP2024-01-01 ~ 2024-12-31
-1,394,747 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-195,177 GBP2024-01-01 ~ 2024-12-31
-263,505 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
75,199 GBP2024-01-01 ~ 2024-12-31
-45,248 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,182 GBP2024-01-01 ~ 2024-12-31
3,585 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
41,017 GBP2024-01-01 ~ 2024-12-31
-41,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
159,557 GBP2024-12-31
34,089 GBP2023-12-31
Investment Property
8,720,918 GBP2024-12-31
8,710,000 GBP2023-12-31
Fixed Assets - Investments
705,579 GBP2024-12-31
705,579 GBP2023-12-31
Fixed Assets
9,586,054 GBP2024-12-31
9,449,668 GBP2023-12-31
Debtors
816,721 GBP2024-12-31
754,391 GBP2023-12-31
Cash at bank and in hand
100,790 GBP2024-12-31
152,907 GBP2023-12-31
Current Assets
923,481 GBP2024-12-31
935,878 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,828,467 GBP2024-12-31
-4,779,677 GBP2023-12-31
Net Current Assets/Liabilities
-3,904,986 GBP2024-12-31
-3,843,799 GBP2023-12-31
Total Assets Less Current Liabilities
5,681,068 GBP2024-12-31
5,605,869 GBP2023-12-31
Net Assets/Liabilities
5,543,589 GBP2024-12-31
5,502,572 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Other miscellaneous reserve
705,581 GBP2024-12-31
705,581 GBP2023-12-31
Retained earnings (accumulated losses)
4,838,002 GBP2024-12-31
4,796,985 GBP2023-12-31
Equity
5,543,589 GBP2024-12-31
5,502,572 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
8,720,918 GBP2024-12-31
8,710,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
967,640 GBP2024-12-31
824,433 GBP2023-12-31
Furniture and fittings
208,698 GBP2024-12-31
195,475 GBP2023-12-31
Motor vehicles
61,545 GBP2024-12-31
61,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,237,883 GBP2024-12-31
1,081,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,980 GBP2024-12-31
808,920 GBP2023-12-31
Furniture and fittings
186,801 GBP2024-12-31
176,899 GBP2023-12-31
Motor vehicles
61,545 GBP2024-12-31
61,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,326 GBP2024-12-31
1,047,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,060 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,902 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
137,660 GBP2024-12-31
15,513 GBP2023-12-31
Furniture and fittings
21,897 GBP2024-12-31
18,576 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
705,579 GBP2024-12-31
705,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
331,411 GBP2024-12-31
273,401 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
357,275 GBP2024-12-31
336,461 GBP2023-12-31
Other Debtors
Current
2,893 GBP2024-12-31
24,671 GBP2023-12-31
Prepayments/Accrued Income
Current
117,269 GBP2024-12-31
119,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,786,600 GBP2024-12-31
3,110,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,090 GBP2024-12-31
270,693 GBP2023-12-31
Amounts owed to group undertakings
Current
2,301,883 GBP2024-12-31
1,190,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,453 GBP2024-12-31
25,675 GBP2023-12-31
Other Creditors
Current
10,641 GBP2024-12-31
9,941 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
440,800 GBP2024-12-31
172,448 GBP2023-12-31
Creditors
Current
4,828,467 GBP2024-12-31
4,779,677 GBP2023-12-31
Bank Borrowings
1,786,600 GBP2024-12-31
3,110,000 GBP2023-12-31
Total Borrowings
Current
1,786,600 GBP2024-12-31
3,110,000 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
600 shares2024-12-31
600 shares2023-12-31