Property, Plant & Equipment
179,042 GBP2024-12-31
210,638 GBP2023-12-31
Investment Property
13,050,000 GBP2024-12-31
12,300,000 GBP2023-12-31
Fixed Assets
13,229,042 GBP2024-12-31
12,510,638 GBP2023-12-31
Debtors
16,803,692 GBP2024-12-31
13,450,648 GBP2023-12-31
Cash at bank and in hand
15,244 GBP2024-12-31
184,229 GBP2023-12-31
Current Assets
16,818,936 GBP2024-12-31
13,634,877 GBP2023-12-31
Net Current Assets/Liabilities
15,993,810 GBP2024-12-31
12,895,032 GBP2023-12-31
Total Assets Less Current Liabilities
29,222,852 GBP2024-12-31
25,405,670 GBP2023-12-31
Net Assets/Liabilities
7,501,668 GBP2024-12-31
7,162,256 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,501,568 GBP2024-12-31
7,162,156 GBP2023-12-31
Equity
7,501,668 GBP2024-12-31
7,162,256 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,120 GBP2023-12-31
Furniture and fittings
506,683 GBP2023-12-31
Computers
9,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
522,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,495 GBP2024-12-31
4,208 GBP2023-12-31
Furniture and fittings
329,266 GBP2024-12-31
297,957 GBP2023-12-31
Computers
9,501 GBP2024-12-31
9,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,262 GBP2024-12-31
311,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,309 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,625 GBP2024-12-31
1,912 GBP2023-12-31
Furniture and fittings
177,417 GBP2024-12-31
208,726 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
13,050,000 GBP2024-12-31
12,300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,935 GBP2024-12-31
10,250 GBP2023-12-31
Other Debtors
Current
188 GBP2024-12-31
431 GBP2023-12-31
Prepayments/Accrued Income
Current
18,710 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
584,000 GBP2024-12-31
584,000 GBP2023-12-31
Other Remaining Borrowings
Current
7,908 GBP2024-12-31
276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,393 GBP2024-12-31
11,255 GBP2023-12-31
Corporation Tax Payable
Current
9,014 GBP2024-12-31
7,277 GBP2023-12-31
Other Creditors
Current
8,865 GBP2024-12-31
21,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
197,946 GBP2024-12-31
115,384 GBP2023-12-31
Creditors
Current
825,126 GBP2024-12-31
739,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,307,000 GBP2024-12-31
15,941,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
328,337 GBP2024-12-31
343,876 GBP2023-12-31
Creditors
Non-current
19,635,337 GBP2024-12-31
16,284,876 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
100 shares2024-12-31
100 shares2023-12-31