Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,547 GBP2024-12-31
24,546 GBP2023-12-31
Fixed Assets - Investments
90 GBP2024-12-31
90 GBP2023-12-31
Investment Property
21,178,036 GBP2024-12-31
19,449,732 GBP2023-12-31
Fixed Assets
21,188,673 GBP2024-12-31
19,474,368 GBP2023-12-31
Debtors
2,073,079 GBP2024-12-31
1,767,012 GBP2023-12-31
Cash at bank and in hand
357,759 GBP2024-12-31
326,869 GBP2023-12-31
Current Assets
2,430,838 GBP2024-12-31
2,093,881 GBP2023-12-31
Net Current Assets/Liabilities
-7,792,278 GBP2024-12-31
-8,420,285 GBP2023-12-31
Total Assets Less Current Liabilities
13,396,395 GBP2024-12-31
11,054,083 GBP2023-12-31
Creditors
Non-current
-3,528,009 GBP2024-12-31
-1,874,359 GBP2023-12-31
Net Assets/Liabilities
9,530,568 GBP2024-12-31
8,893,579 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,075,963 GBP2024-12-31
5,604,491 GBP2023-12-31
Equity
9,530,568 GBP2024-12-31
8,893,579 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,039 GBP2023-12-31
Computers
7,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,682 GBP2024-12-31
33,422 GBP2023-12-31
Computers
3,652 GBP2024-12-31
2,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,334 GBP2024-12-31
36,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,260 GBP2024-01-01 ~ 2024-12-31
Computers
739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,357 GBP2024-12-31
19,617 GBP2023-12-31
Computers
4,190 GBP2024-12-31
4,929 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
90 GBP2023-12-31
Investments in Group Undertakings
90 GBP2024-12-31
90 GBP2023-12-31
Investment Property - Fair Value Model
21,178,036 GBP2024-12-31
19,449,732 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,803 GBP2024-12-31
71,155 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,892,058 GBP2024-12-31
1,631,327 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
97,218 GBP2024-12-31
64,530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,073,079 GBP2024-12-31
1,767,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,442 GBP2024-12-31
Trade Creditors/Trade Payables
Current
23,133 GBP2024-12-31
23,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,561 GBP2024-12-31
131,078 GBP2023-12-31
Other Creditors
Current
10,040,980 GBP2024-12-31
10,360,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,528,009 GBP2024-12-31
1,874,359 GBP2023-12-31
Bank Borrowings
Secured
3,582,451 GBP2024-12-31
1,874,359 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,040,000 shares2024-12-31
Class 2 ordinary share
320,000 shares2024-12-31
Class 3 ordinary share
320,000 shares2024-12-31
Class 4 ordinary share
320,000 shares2024-12-31