Property, Plant & Equipment
123,079 GBP2024-12-31
130,002 GBP2023-12-31
Investment Property
826,815 GBP2024-12-31
599,950 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
959,894 GBP2024-12-31
729,952 GBP2023-12-31
Debtors
359,969 GBP2024-12-31
596,724 GBP2023-12-31
Cash at bank and in hand
14,473 GBP2024-12-31
278,330 GBP2023-12-31
Current Assets
1,334,538 GBP2024-12-31
1,160,828 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-793,133 GBP2024-12-31
-361,692 GBP2023-12-31
Net Current Assets/Liabilities
541,405 GBP2024-12-31
799,136 GBP2023-12-31
Total Assets Less Current Liabilities
1,501,299 GBP2024-12-31
1,529,088 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-205,324 GBP2024-12-31
Net Assets/Liabilities
1,209,417 GBP2024-12-31
1,212,806 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
188,755 GBP2024-12-31
188,755 GBP2023-12-31
Retained earnings (accumulated losses)
1,020,562 GBP2024-12-31
1,023,951 GBP2023-12-31
Equity
1,209,417 GBP2024-12-31
1,212,806 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,351 GBP2024-12-31
23,351 GBP2023-12-31
Other
229,385 GBP2024-12-31
199,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,062 GBP2024-12-31
248,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,336 GBP2024-12-31
4,666 GBP2023-12-31
Other
129,838 GBP2024-12-31
98,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,983 GBP2024-12-31
118,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,670 GBP2024-01-01 ~ 2024-12-31
Other
30,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,015 GBP2024-12-31
18,685 GBP2023-12-31
Other
99,547 GBP2024-12-31
100,275 GBP2023-12-31
Investment Property - Fair Value Model
826,815 GBP2024-12-31
599,950 GBP2023-12-31
Investments in group undertakings and participating interests
10,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
289,351 GBP2024-12-31
521,199 GBP2023-12-31
Amounts Owed By Related Parties
52,438 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,180 GBP2024-12-31
75,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
359,969 GBP2024-12-31
596,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,894 GBP2024-12-31
46,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,790 GBP2024-12-31
100,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,958 GBP2024-12-31
144,496 GBP2023-12-31
Other Creditors
Current
669,491 GBP2024-12-31
70,980 GBP2023-12-31
Creditors
Current
793,133 GBP2024-12-31
361,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
180,359 GBP2024-12-31
199,733 GBP2023-12-31
Other Creditors
Non-current
24,965 GBP2024-12-31
29,541 GBP2023-12-31
Creditors
Non-current
205,324 GBP2024-12-31
229,274 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,167 GBP2024-12-31