Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,067 GBP2024-12-31
15,212 GBP2023-12-31
Fixed Assets - Investments
9,426,898 GBP2024-12-31
5,847,275 GBP2023-12-31
Investment Property
3,825,801 GBP2024-12-31
Fixed Assets
13,263,766 GBP2024-12-31
5,862,487 GBP2023-12-31
Debtors
3,219,099 GBP2024-12-31
3,448,570 GBP2023-12-31
Cash at bank and in hand
9,025,289 GBP2024-12-31
10,262,735 GBP2023-12-31
Current Assets
12,244,388 GBP2024-12-31
13,711,305 GBP2023-12-31
Creditors
Current
8,993,799 GBP2024-12-31
7,118,175 GBP2023-12-31
Net Current Assets/Liabilities
3,250,589 GBP2024-12-31
6,593,130 GBP2023-12-31
Total Assets Less Current Liabilities
16,514,355 GBP2024-12-31
12,455,617 GBP2023-12-31
Creditors
Non-current
2,736,806 GBP2024-12-31
Net Assets/Liabilities
13,777,549 GBP2024-12-31
12,455,617 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
13,777,448 GBP2024-12-31
12,455,616 GBP2023-12-31
11,384,775 GBP2022-12-31
Equity
13,777,549 GBP2024-12-31
12,455,617 GBP2023-12-31
11,384,776 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,372,832 GBP2024-01-01 ~ 2024-12-31
1,070,841 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,372,832 GBP2024-01-01 ~ 2024-12-31
1,070,841 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
100 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-51,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,845 GBP2023-12-31
Computers
17,804 GBP2024-12-31
12,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,804 GBP2024-12-31
25,861 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,369 GBP2023-12-31
Computers
6,737 GBP2024-12-31
2,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,737 GBP2024-12-31
10,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
11,067 GBP2024-12-31
9,736 GBP2023-12-31
Motor vehicles
5,476 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6,979,493 GBP2024-12-31
2,541,118 GBP2023-12-31
Additions to investments
4,438,375 GBP2024-12-31
Investments in Group Undertakings
6,979,493 GBP2024-12-31
2,541,118 GBP2023-12-31
Investment Property - Fair Value Model
3,825,801 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,585 GBP2023-12-31
Other Debtors
Current
3,217,749 GBP2024-12-31
2,127,048 GBP2023-12-31
Prepayments/Accrued Income
Current
1,350 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,219,099 GBP2024-12-31
3,448,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
91,667 GBP2024-12-31
Amounts owed to group undertakings
Current
4,554,060 GBP2024-12-31
1,836,410 GBP2023-12-31
Corporation Tax Payable
Current
202,114 GBP2024-12-31
303,244 GBP2023-12-31
Other Creditors
Current
168,268 GBP2024-12-31
4,978,521 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,407 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,736,806 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
91,667 GBP2024-12-31
Between two and five year, Non-current
2,645,139 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31