Investment Property
50,490,000 GBP2024-12-31
48,575,000 GBP2023-12-31
Debtors
5,736,353 GBP2024-12-31
4,129,967 GBP2023-12-31
Cash at bank and in hand
1,289,161 GBP2024-12-31
1,421,051 GBP2023-12-31
Current Assets
7,025,514 GBP2024-12-31
5,551,018 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,110,707 GBP2024-12-31
Net Current Assets/Liabilities
-85,193 GBP2024-12-31
-416,505 GBP2023-12-31
Total Assets Less Current Liabilities
50,404,807 GBP2024-12-31
48,158,495 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,450,000 GBP2024-12-31
Net Assets/Liabilities
23,845,673 GBP2024-12-31
21,521,806 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Share premium
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Capital redemption reserve
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
23,295,653 GBP2024-12-31
20,971,786 GBP2023-12-31
Equity
23,845,673 GBP2024-12-31
21,521,806 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
50,490,000 GBP2024-12-31
48,575,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,252,656 GBP2024-12-31
3,551,689 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
57,422 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,872 GBP2023-12-31
Prepayments/Accrued Income
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,736,353 GBP2024-12-31
Amounts falling due within one year, Current
4,129,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Amounts owed to group undertakings
Current
2,335,479 GBP2024-12-31
2,431,072 GBP2023-12-31
Corporation Tax Payable
Current
535,685 GBP2024-12-31
311,706 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,016 GBP2024-12-31
264,944 GBP2023-12-31
Other Creditors
Current
681,801 GBP2024-12-31
632,797 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,585,289 GBP2024-12-31
1,740,772 GBP2023-12-31
Creditors
Current
7,110,707 GBP2024-12-31
5,967,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,450,000 GBP2024-12-31
24,950,000 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
750 shares2024-12-31
750 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31