Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-02-01 ~ 2023-12-31
Property, Plant & Equipment
75,465 GBP2024-12-31
24,240 GBP2023-12-31
Fixed Assets - Investments
900,001 GBP2024-12-31
900,001 GBP2023-12-31
Investment Property
4,854,399 GBP2024-12-31
5,308,308 GBP2023-12-31
Fixed Assets
5,829,865 GBP2024-12-31
6,232,549 GBP2023-12-31
Debtors
Non-current
131,521 GBP2023-12-31
Current
552,495 GBP2024-12-31
218,657 GBP2023-12-31
Current assets - Investments
103,565 GBP2024-12-31
94,627 GBP2023-12-31
Cash at bank and in hand
1,186,533 GBP2024-12-31
1,217,492 GBP2023-12-31
Current Assets
1,842,593 GBP2024-12-31
1,662,297 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,571,364 GBP2024-12-31
Net Current Assets/Liabilities
-2,728,771 GBP2024-12-31
-3,077,893 GBP2023-12-31
Total Assets Less Current Liabilities
3,101,094 GBP2024-12-31
3,154,656 GBP2023-12-31
Net Assets/Liabilities
2,625,981 GBP2024-12-31
2,675,686 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-12-31
122 GBP2023-12-31
Revaluation reserve
55,497 GBP2024-12-31
147,419 GBP2023-12-31
Retained earnings (accumulated losses)
2,570,362 GBP2024-12-31
2,528,145 GBP2023-12-31
Equity
2,625,981 GBP2024-12-31
2,675,686 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,922 GBP2024-12-31
12,250 GBP2023-12-31
Furniture and fittings
39,023 GBP2024-12-31
31,138 GBP2023-12-31
Office equipment
4,062 GBP2024-12-31
2,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,007 GBP2024-12-31
45,997 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,065 GBP2024-12-31
7,270 GBP2023-12-31
Furniture and fittings
17,816 GBP2024-12-31
13,355 GBP2023-12-31
Office equipment
1,661 GBP2024-12-31
1,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,542 GBP2024-12-31
21,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,795 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
529 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
51,857 GBP2024-12-31
4,980 GBP2023-12-31
Furniture and fittings
21,207 GBP2024-12-31
17,783 GBP2023-12-31
Office equipment
2,401 GBP2024-12-31
1,477 GBP2023-12-31
Other Debtors
Non-current
131,521 GBP2023-12-31
Current
552,495 GBP2024-12-31
218,657 GBP2023-12-31
Amounts owed to group undertakings
Current
3,931,408 GBP2024-12-31
3,931,517 GBP2023-12-31
Corporation Tax Payable
Current
92,825 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
825 GBP2024-12-31
Other Creditors
Current
503,300 GBP2024-12-31
707,081 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,006 GBP2024-12-31
101,592 GBP2023-12-31
Creditors
Current
4,571,364 GBP2024-12-31
4,740,190 GBP2023-12-31
Bank Borrowings
Non-current
431,470 GBP2024-12-31
431,470 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,784 GBP2024-12-31
Creditors
Non-current
458,254 GBP2024-12-31
431,470 GBP2023-12-31
Minimum gross finance lease payments owing
27,609 GBP2024-12-31
Net Deferred Tax Liability/Asset
16,859 GBP2024-12-31
47,500 GBP2023-12-31
36,100 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,641 GBP2024-01-01 ~ 2024-12-31
11,400 GBP2023-02-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,859 GBP2024-12-31
47,500 GBP2023-12-31