Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investment Property
3,230,000 GBP2024-12-31
3,355,000 GBP2023-12-31
Fixed Assets
3,230,000 GBP2024-12-31
3,355,000 GBP2023-12-31
Debtors
Non-current
1,332,173 GBP2024-12-31
1,265,348 GBP2023-12-31
Current
137,255 GBP2024-12-31
106,555 GBP2023-12-31
Cash at bank and in hand
27,918 GBP2024-12-31
9,073 GBP2023-12-31
Current Assets
1,497,346 GBP2024-12-31
1,380,976 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-45,044 GBP2024-12-31
Net Current Assets/Liabilities
1,452,302 GBP2024-12-31
1,328,149 GBP2023-12-31
Total Assets Less Current Liabilities
4,682,302 GBP2024-12-31
4,683,149 GBP2023-12-31
Net Assets/Liabilities
3,330,385 GBP2024-12-31
3,299,982 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
1,627,137 GBP2024-12-31
1,627,137 GBP2023-12-31
Revaluation reserve
1,504,845 GBP2024-12-31
1,598,595 GBP2023-12-31
Retained earnings (accumulated losses)
198,302 GBP2024-12-31
74,149 GBP2023-12-31
Equity
3,330,385 GBP2024-12-31
3,299,982 GBP2023-12-31
Audit Fees/Expenses
6,010 GBP2024-01-01 ~ 2024-12-31
6,390 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,250 GBP2024-01-01 ~ 2024-12-31
-5,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,250 GBP2024-01-01 ~ 2024-12-31
25,859 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
11,479 GBP2024-12-31
19,547 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
90,928 GBP2024-12-31
46,045 GBP2023-12-31
Prepayments/Accrued Income
Current
34,848 GBP2024-12-31
40,963 GBP2023-12-31
Cash and Cash Equivalents
27,918 GBP2024-12-31
9,073 GBP2023-12-31
Other Remaining Borrowings
Current
7,995 GBP2024-12-31
7,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,361 GBP2024-12-31
10,221 GBP2023-12-31
Corporation Tax Payable
Current
143 GBP2024-12-31
14,537 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,545 GBP2024-12-31
20,074 GBP2023-12-31
Creditors
Current
45,044 GBP2024-12-31
52,827 GBP2023-12-31
Bank Borrowings
Non-current
1,254,000 GBP2024-12-31
1,254,000 GBP2023-12-31
Creditors
Non-current
1,254,000 GBP2024-12-31
1,254,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
1,254,000 GBP2024-12-31
1,254,000 GBP2023-12-31
Total Borrowings
1,261,995 GBP2024-12-31
1,261,995 GBP2023-12-31
Net Deferred Tax Liability/Asset
97,917 GBP2024-12-31
129,167 GBP2023-12-31
134,167 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,250 GBP2024-01-01 ~ 2024-12-31
-5,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
97,917 GBP2024-12-31
129,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
101 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31