Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,447 GBP2024-12-31
43,651 GBP2023-12-31
Investment Property
626,614 GBP2024-12-31
626,614 GBP2023-12-31
Fixed Assets
662,061 GBP2024-12-31
670,265 GBP2023-12-31
Debtors
3,335 GBP2024-12-31
988 GBP2023-12-31
Cash at bank and in hand
15,237 GBP2024-12-31
41,627 GBP2023-12-31
Current Assets
18,572 GBP2024-12-31
42,615 GBP2023-12-31
Creditors
Current
78,538 GBP2024-12-31
114,598 GBP2023-12-31
Net Current Assets/Liabilities
-59,966 GBP2024-12-31
-71,983 GBP2023-12-31
Total Assets Less Current Liabilities
602,095 GBP2024-12-31
598,282 GBP2023-12-31
Net Assets/Liabilities
531,888 GBP2024-12-31
496,853 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
531,688 GBP2024-12-31
496,653 GBP2023-12-31
Equity
531,888 GBP2024-12-31
496,853 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,701 GBP2023-12-31
Plant and equipment
5,403 GBP2024-12-31
5,403 GBP2023-12-31
Furniture and fittings
13,178 GBP2024-12-31
12,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,665 GBP2023-12-31
Plant and equipment
5,042 GBP2024-12-31
4,921 GBP2023-12-31
Furniture and fittings
10,005 GBP2024-12-31
8,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
121 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
361 GBP2024-12-31
482 GBP2023-12-31
Furniture and fittings
3,173 GBP2024-12-31
3,889 GBP2023-12-31
Land and buildings, Short leasehold
36 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,126 GBP2024-12-31
55,926 GBP2023-12-31
Computers
20,038 GBP2024-12-31
19,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,446 GBP2024-12-31
96,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,098 GBP2024-12-31
19,664 GBP2023-12-31
Computers
17,180 GBP2024-12-31
16,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,999 GBP2024-12-31
52,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,434 GBP2024-01-01 ~ 2024-12-31
Computers
929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,028 GBP2024-12-31
36,262 GBP2023-12-31
Computers
2,858 GBP2024-12-31
2,982 GBP2023-12-31
Investment Property - Fair Value Model
626,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,822 GBP2024-12-31
240 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,513 GBP2024-12-31
748 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,335 GBP2024-12-31
988 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,703 GBP2024-12-31
19,740 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,656 GBP2024-12-31
6,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,705 GBP2024-12-31
22,909 GBP2023-12-31
Other Creditors
Current
32,474 GBP2024-12-31
65,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
61,319 GBP2024-12-31
82,531 GBP2023-12-31
Other Creditors
Non-current
2,500 GBP2024-12-31
10,417 GBP2023-12-31
Bank Borrowings
Secured
82,022 GBP2024-12-31
102,271 GBP2023-12-31
Total Borrowings
Secured
82,022 GBP2024-12-31
102,358 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31