Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
85,219 GBP2024-01-01 ~ 2024-12-31
16,162 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
43,238 GBP2024-01-01 ~ 2024-12-31
125,797 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2024-01-01 ~ 2024-12-31
11 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
274,850 GBP2024-01-01 ~ 2024-12-31
274,850 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,611,022 GBP2024-01-01 ~ 2024-12-31
2,457,558 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,444 GBP2024-01-01 ~ 2024-12-31
30,589 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,521,578 GBP2024-01-01 ~ 2024-12-31
2,426,969 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,521,578 GBP2024-01-01 ~ 2024-12-31
2,426,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,874,572 GBP2024-12-31
4,567,230 GBP2023-12-31
Fixed Assets - Investments
8,854,592 GBP2024-12-31
8,854,592 GBP2023-12-31
Investment Property
603,728 GBP2024-12-31
1,053,724 GBP2023-12-31
Fixed Assets
13,332,892 GBP2024-12-31
14,475,546 GBP2023-12-31
Debtors
10,940,052 GBP2024-12-31
10,245,249 GBP2023-12-31
Cash at bank and in hand
1,494,346 GBP2024-12-31
236,566 GBP2023-12-31
Current Assets
12,434,398 GBP2024-12-31
10,481,815 GBP2023-12-31
Creditors
Current
24,706,703 GBP2024-12-31
24,075,752 GBP2023-12-31
Net Current Assets/Liabilities
-12,272,305 GBP2024-12-31
-13,593,937 GBP2023-12-31
Total Assets Less Current Liabilities
1,060,587 GBP2024-12-31
881,609 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
50,587 GBP2024-12-31
-128,391 GBP2023-12-31
51,240 GBP2022-12-31
Equity
1,060,587 GBP2024-12-31
881,609 GBP2023-12-31
1,061,240 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,342,600 GBP2024-01-01 ~ 2024-12-31
-2,606,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,342,600 GBP2024-01-01 ~ 2024-12-31
-2,606,600 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,521,578 GBP2024-01-01 ~ 2024-12-31
2,426,969 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,750 GBP2024-01-01 ~ 2024-12-31
4,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
81,171 GBP2024-01-01 ~ 2024-12-31
23,169 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
402,756 GBP2024-01-01 ~ 2024-12-31
577,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,874,572 GBP2024-12-31
4,567,230 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-692,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,874,572 GBP2024-12-31
4,567,230 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
20,000,000 GBP2023-12-31
Investments in Group Undertakings
8,854,592 GBP2024-12-31
8,854,592 GBP2023-12-31
Investment Property - Fair Value Model
603,728 GBP2024-12-31
1,053,724 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-126,058 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
10,938,927 GBP2024-12-31
10,243,224 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,125 GBP2024-12-31
1,125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,940,052 GBP2024-12-31
Amounts falling due within one year, Current
10,245,249 GBP2023-12-31
Amounts owed to group undertakings
Current
14,404,844 GBP2024-12-31
14,262,244 GBP2023-12-31
Corporation Tax Payable
Current
76,160 GBP2024-12-31
24,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,359 GBP2024-12-31
2,301 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,059,340 GBP2024-12-31
792,243 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
Class 2 ordinary share
4,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,521,578 GBP2024-01-01 ~ 2024-12-31