Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,011,755 GBP2024-12-31
1,031,267 GBP2023-12-31
Fixed Assets - Investments
338,452 GBP2024-12-31
338,450 GBP2023-12-31
Investment Property
3,254,700 GBP2024-12-31
2,730,948 GBP2023-12-31
Fixed Assets
4,604,907 GBP2024-12-31
4,100,665 GBP2023-12-31
Debtors
Current
17,094 GBP2024-12-31
1,000 GBP2023-12-31
Cash at bank and in hand
1,017,600 GBP2024-12-31
1,597,341 GBP2023-12-31
Current Assets
1,034,694 GBP2024-12-31
1,598,341 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-413,065 GBP2024-12-31
-526,243 GBP2023-12-31
Net Current Assets/Liabilities
621,629 GBP2024-12-31
1,072,098 GBP2023-12-31
Total Assets Less Current Liabilities
5,226,536 GBP2024-12-31
5,172,763 GBP2023-12-31
Net Assets/Liabilities
5,071,177 GBP2024-12-31
5,017,404 GBP2023-12-31
Equity
Called up share capital
3,001 GBP2024-12-31
3,001 GBP2023-12-31
3,001 GBP2023-01-01
Retained earnings (accumulated losses)
5,068,176 GBP2024-12-31
5,014,403 GBP2023-12-31
4,296,847 GBP2023-01-01
Equity
5,071,177 GBP2024-12-31
5,017,404 GBP2023-12-31
4,299,848 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
553,773 GBP2024-01-01 ~ 2024-12-31
1,017,556 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
553,773 GBP2024-01-01 ~ 2024-12-31
1,017,556 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
553,773 GBP2024-01-01 ~ 2024-12-31
1,017,556 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
553,773 GBP2024-01-01 ~ 2024-12-31
1,017,556 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,054 GBP2024-12-31
26,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,256,661 GBP2024-12-31
1,250,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
219,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,508 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,906 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,546 GBP2024-12-31
7,609 GBP2023-12-31
Investments in Group Undertakings
338,452 GBP2024-12-31
338,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,094 GBP2024-12-31
1,000 GBP2023-12-31
Amounts owed to group undertakings
Current
400,907 GBP2024-12-31
223,427 GBP2023-12-31
Corporation Tax Payable
Current
12,158 GBP2024-12-31
2,816 GBP2023-12-31
Other Creditors
Current
300,000 GBP2023-12-31
Creditors
Current
413,065 GBP2024-12-31
526,243 GBP2023-12-31
Net Deferred Tax Liability/Asset
-99,719 GBP2024-12-31
-99,719 GBP2023-12-31
-31,715 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-68,004 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,100 shares2024-12-31
300,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31