Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
378,626 GBP2024-12-31
290,821 GBP2023-12-31
Fixed Assets - Investments
898,089 GBP2024-12-31
811,497 GBP2023-12-31
Investment Property
10,606,170 GBP2024-12-31
9,323,452 GBP2023-12-31
Fixed Assets
11,882,885 GBP2024-12-31
10,425,770 GBP2023-12-31
Total Inventories
656,201 GBP2024-12-31
692,660 GBP2023-12-31
Debtors
Current
171,996 GBP2024-12-31
194,345 GBP2023-12-31
Cash at bank and in hand
2,211,977 GBP2024-12-31
1,777,355 GBP2023-12-31
Current Assets
3,040,174 GBP2024-12-31
2,664,360 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-380,238 GBP2023-12-31
Net Current Assets/Liabilities
1,960,551 GBP2024-12-31
2,284,122 GBP2023-12-31
Total Assets Less Current Liabilities
13,843,436 GBP2024-12-31
12,709,892 GBP2023-12-31
Net Assets/Liabilities
13,751,161 GBP2024-12-31
12,709,892 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
13,751,160 GBP2024-12-31
12,709,891 GBP2023-12-31
Equity
13,751,161 GBP2024-12-31
12,709,892 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Motor vehicles
154,893 GBP2024-12-31
50,781 GBP2023-12-31
Office equipment
4,493 GBP2024-12-31
4,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
399,386 GBP2024-12-31
295,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,573 GBP2023-12-31
Office equipment
1,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,244 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,636 GBP2024-12-31
Office equipment
3,124 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,760 GBP2024-12-31
Property, Plant & Equipment
Buildings
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Motor vehicles
137,257 GBP2024-12-31
48,208 GBP2023-12-31
Office equipment
1,369 GBP2024-12-31
2,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,495 GBP2024-12-31
170,092 GBP2023-12-31
Other Debtors
Current
25,872 GBP2024-12-31
18,178 GBP2023-12-31
Prepayments/Accrued Income
Current
3,629 GBP2024-12-31
6,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,468 GBP2024-12-31
8,533 GBP2023-12-31
Corporation Tax Payable
Current
816,146 GBP2024-12-31
121,500 GBP2023-12-31
Taxation/Social Security Payable
Current
43,730 GBP2024-12-31
61,269 GBP2023-12-31
Other Creditors
Current
15,375 GBP2024-12-31
17,933 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
201,904 GBP2024-12-31
171,003 GBP2023-12-31
Creditors
Current
1,079,623 GBP2024-12-31
380,238 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-92,275 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-92,275 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,337 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31