Property, Plant & Equipment
233,970 GBP2024-12-31
287,988 GBP2023-12-31
Investment Property
11,155,000 GBP2024-12-31
8,665,000 GBP2023-12-31
Fixed Assets - Investments
227 GBP2024-12-31
227 GBP2023-12-31
Fixed Assets
11,389,197 GBP2024-12-31
8,953,215 GBP2023-12-31
Debtors
716,711 GBP2024-12-31
581,607 GBP2023-12-31
Cash at bank and in hand
315,809 GBP2024-12-31
131,716 GBP2023-12-31
Current Assets
1,032,520 GBP2024-12-31
713,323 GBP2023-12-31
Net Current Assets/Liabilities
-124,109 GBP2024-12-31
-610,093 GBP2023-12-31
Total Assets Less Current Liabilities
11,265,088 GBP2024-12-31
8,343,122 GBP2023-12-31
Net Assets/Liabilities
4,822,320 GBP2024-12-31
2,619,431 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
1,465,261 GBP2024-12-31
779,210 GBP2023-12-31
Retained earnings (accumulated losses)
3,356,959 GBP2024-12-31
1,840,121 GBP2023-12-31
3,401,904 GBP2022-12-31
Equity
4,822,320 GBP2024-12-31
2,619,431 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,262,889 GBP2024-01-01 ~ 2024-12-31
-1,838,890 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,262,889 GBP2024-01-01 ~ 2024-12-31
-1,838,890 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
329,972 GBP2024-01-01 ~ 2024-12-31
-207,740 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
494,001 GBP2024-01-01 ~ 2024-12-31
-196,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,558 GBP2024-12-31
341,558 GBP2023-12-31
Furniture and fittings
396,912 GBP2024-12-31
372,028 GBP2023-12-31
Motor vehicles
182,197 GBP2024-12-31
188,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
920,667 GBP2024-12-31
901,699 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,613 GBP2024-12-31
309,632 GBP2023-12-31
Furniture and fittings
259,714 GBP2024-12-31
215,329 GBP2023-12-31
Motor vehicles
109,370 GBP2024-12-31
88,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,697 GBP2024-12-31
613,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,981 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44,385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,945 GBP2024-12-31
31,926 GBP2023-12-31
Furniture and fittings
137,198 GBP2024-12-31
156,699 GBP2023-12-31
Motor vehicles
72,827 GBP2024-12-31
99,363 GBP2023-12-31
Investment Property - Fair Value Model
11,155,000 GBP2024-12-31
8,665,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,697 GBP2024-12-31
139,156 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
534,498 GBP2024-12-31
184,650 GBP2023-12-31
Other Debtors
Current
62,296 GBP2024-12-31
246,500 GBP2023-12-31
Prepayments/Accrued Income
Current
32,220 GBP2024-12-31
11,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
716,711 GBP2024-12-31
581,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
190,740 GBP2024-12-31
339,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,854 GBP2024-12-31
132,031 GBP2023-12-31
Corporation Tax Payable
Current
176,597 GBP2024-12-31
11,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,647 GBP2024-12-31
59,768 GBP2023-12-31
Other Creditors
Current
643,791 GBP2024-12-31
780,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,782,665 GBP2024-12-31
4,692,977 GBP2023-12-31
Other Creditors
Non-current
282,000 GBP2024-12-31
307,485 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
16,290 GBP2023-12-31