Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Investment Property
10,390,000 GBP2024-12-31
9,960,000 GBP2023-12-31
Fixed Assets
10,390,000 GBP2024-12-31
9,960,000 GBP2023-12-31
Debtors
Current
3,314,398 GBP2024-12-31
3,551,111 GBP2023-12-31
Cash at bank and in hand
146,291 GBP2024-12-31
201,577 GBP2023-12-31
Current Assets
3,460,689 GBP2024-12-31
3,752,688 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,561,084 GBP2024-12-31
-3,787,365 GBP2023-12-31
Net Current Assets/Liabilities
-100,395 GBP2024-12-31
-34,677 GBP2023-12-31
Total Assets Less Current Liabilities
10,289,605 GBP2024-12-31
9,925,323 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,785,503 GBP2024-12-31
Net Assets/Liabilities
4,421,780 GBP2024-12-31
4,143,102 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Revaluation reserve
4,329,388 GBP2024-12-31
3,899,388 GBP2023-12-31
3,794,388 GBP2023-01-01
Retained earnings (accumulated losses)
92,390 GBP2024-12-31
243,712 GBP2023-12-31
487,447 GBP2023-01-01
Equity
4,421,780 GBP2024-12-31
4,143,102 GBP2023-12-31
4,281,837 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-151,322 GBP2024-01-01 ~ 2024-12-31
-243,735 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-151,322 GBP2024-01-01 ~ 2024-12-31
-243,735 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
3,314,398 GBP2024-12-31
3,551,111 GBP2023-12-31
Bank Overdrafts
Current
39 GBP2024-12-31
39 GBP2023-12-31
Bank Borrowings
Current
35,165 GBP2024-12-31
40,126 GBP2023-12-31
Amounts owed to group undertakings
Current
48,579 GBP2024-12-31
49,416 GBP2023-12-31
Corporation Tax Payable
Current
22,886 GBP2024-12-31
25,360 GBP2023-12-31
Other Creditors
Current
3,136,717 GBP2024-12-31
3,260,082 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
317,698 GBP2024-12-31
320,223 GBP2023-12-31
Creditors
Current
3,561,084 GBP2024-12-31
3,787,365 GBP2023-12-31
Bank Borrowings
Non-current
4,785,503 GBP2024-12-31
4,807,399 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,082,322 GBP2024-12-31
-974,822 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-107,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,082,322 GBP2024-12-31
-974,822 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31