Investment Property
16,720,000 GBP2024-12-31
16,775,000 GBP2023-12-31
Debtors
4,507,434 GBP2024-12-31
4,041,457 GBP2023-12-31
Cash at bank and in hand
208,976 GBP2024-12-31
272,196 GBP2023-12-31
Current Assets
4,716,410 GBP2024-12-31
4,313,653 GBP2023-12-31
Net Current Assets/Liabilities
2,712,190 GBP2024-12-31
2,402,136 GBP2023-12-31
Total Assets Less Current Liabilities
19,432,190 GBP2024-12-31
19,177,136 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,723,000 GBP2023-12-31
Net Assets/Liabilities
9,680,774 GBP2024-12-31
9,378,438 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
9,680,772 GBP2024-12-31
9,378,436 GBP2023-12-31
Equity
9,680,774 GBP2024-12-31
9,378,438 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
123,753 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
256,621 GBP2024-01-01 ~ 2024-12-31
35,333 GBP2023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
16,720,000 GBP2024-12-31
16,775,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,360,783 GBP2024-12-31
891,520 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
135,475 GBP2024-12-31
135,475 GBP2023-12-31
Prepayments/Accrued Income
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,507,434 GBP2024-12-31
4,041,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
167,750 GBP2024-12-31
167,750 GBP2023-12-31
Amounts owed to group undertakings
Current
1,005,727 GBP2024-12-31
919,285 GBP2023-12-31
Corporation Tax Payable
Current
168,602 GBP2024-12-31
133,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,155 GBP2024-12-31
71,242 GBP2023-12-31
Other Creditors
Current
157,783 GBP2024-12-31
188,714 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
414,203 GBP2024-12-31
431,519 GBP2023-12-31
Creditors
Current
2,004,220 GBP2024-12-31
1,911,517 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,555,251 GBP2024-12-31
8,723,000 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
2 shares2024-12-31
2 shares2023-12-31