Property, Plant & Equipment
173,719 GBP2024-12-31
231,625 GBP2023-12-31
Investment Property
9,625,000 GBP2024-12-31
8,610,000 GBP2023-12-31
Fixed Assets
9,798,719 GBP2024-12-31
8,841,625 GBP2023-12-31
Debtors
1,582,772 GBP2024-12-31
1,523,994 GBP2023-12-31
Cash at bank and in hand
609,263 GBP2024-12-31
813,927 GBP2023-12-31
Current Assets
2,762,117 GBP2024-12-31
2,894,830 GBP2023-12-31
Net Current Assets/Liabilities
2,465,936 GBP2024-12-31
2,721,317 GBP2023-12-31
Total Assets Less Current Liabilities
12,264,655 GBP2024-12-31
11,562,942 GBP2023-12-31
Net Assets/Liabilities
8,129,321 GBP2024-12-31
7,689,873 GBP2023-12-31
Equity
Called up share capital
6,301,660 GBP2024-12-31
6,301,660 GBP2023-12-31
Retained earnings (accumulated losses)
1,827,661 GBP2024-12-31
1,388,213 GBP2023-12-31
Equity
8,129,321 GBP2024-12-31
7,689,873 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
280,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,291 GBP2024-12-31
48,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
173,719 GBP2024-12-31
231,625 GBP2023-12-31
Investment Property - Fair Value Model
9,625,000 GBP2024-12-31
8,610,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,930 GBP2024-12-31
4,341 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
310,309 GBP2024-12-31
98,588 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,267,533 GBP2024-12-31
1,421,065 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,582,772 GBP2024-12-31
1,523,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,993 GBP2024-12-31
29,781 GBP2023-12-31
Corporation Tax Payable
Current
223,127 GBP2024-12-31
112,299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,986 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
50,075 GBP2024-12-31
31,433 GBP2023-12-31
Creditors
Current
296,181 GBP2024-12-31
173,513 GBP2023-12-31
Bank Borrowings
3,400,000 GBP2024-12-31
3,400,000 GBP2023-12-31
Total Borrowings
Non-current
3,400,000 GBP2024-12-31
3,400,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,400,000 GBP2024-12-31
3,400,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
126,199 GBP2024-12-31
164,838 GBP2023-12-31
Creditors
Non-current
3,526,199 GBP2024-12-31
3,564,838 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
6,299,660 shares2024-12-31
6,299,660 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Equity
Called up share capital
6,301,660 GBP2024-12-31
6,301,660 GBP2023-12-31