Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
38,992 GBP2025-12-31
50,108 GBP2024-12-31
Fixed Assets - Investments
2,878,735 GBP2024-12-31
Investment Property
10,049,496 GBP2025-12-31
9,685,000 GBP2024-12-31
Fixed Assets
10,088,488 GBP2025-12-31
12,613,843 GBP2024-12-31
Debtors
2,133,177 GBP2025-12-31
1,803,314 GBP2024-12-31
Cash at bank and in hand
4,070,521 GBP2025-12-31
2,486,930 GBP2024-12-31
Current Assets
6,203,698 GBP2025-12-31
4,290,244 GBP2024-12-31
Creditors
Current
3,188,717 GBP2025-12-31
4,010,707 GBP2024-12-31
Net Current Assets/Liabilities
3,014,981 GBP2025-12-31
279,537 GBP2024-12-31
Total Assets Less Current Liabilities
13,103,469 GBP2025-12-31
12,893,380 GBP2024-12-31
Net Assets/Liabilities
2,058,153 GBP2025-12-31
1,806,221 GBP2024-12-31
Equity
Called up share capital
4,000 GBP2025-12-31
4,000 GBP2024-12-31
Revaluation reserve
1,159,702 GBP2025-12-31
1,213,897 GBP2024-12-31
Retained earnings (accumulated losses)
894,451 GBP2025-12-31
588,324 GBP2024-12-31
Equity
2,058,153 GBP2025-12-31
1,806,221 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,836 GBP2025-12-31
4,838 GBP2024-12-31
Furniture and fittings
796 GBP2025-12-31
796 GBP2024-12-31
Motor vehicles
82,026 GBP2025-12-31
82,026 GBP2024-12-31
Computers
8,644 GBP2025-12-31
6,434 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
97,302 GBP2025-12-31
94,094 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,040 GBP2025-12-31
2,872 GBP2024-12-31
Furniture and fittings
597 GBP2025-12-31
477 GBP2024-12-31
Motor vehicles
47,107 GBP2025-12-31
35,467 GBP2024-12-31
Computers
6,566 GBP2025-12-31
5,170 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,310 GBP2025-12-31
43,986 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
120 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,640 GBP2025-01-01 ~ 2025-12-31
Computers
1,396 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,324 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,796 GBP2025-12-31
1,966 GBP2024-12-31
Furniture and fittings
199 GBP2025-12-31
319 GBP2024-12-31
Motor vehicles
34,919 GBP2025-12-31
46,559 GBP2024-12-31
Computers
2,078 GBP2025-12-31
1,264 GBP2024-12-31
Investment Property - Fair Value Model
10,049,496 GBP2025-12-31
9,685,000 GBP2024-12-31
Other Debtors
Current
504 GBP2025-12-31
7,948 GBP2024-12-31
Prepayments
Current
2,308 GBP2025-12-31
1,895 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
214,549 GBP2025-12-31
159,904 GBP2024-12-31
Other Debtors
Non-current
1,918,628 GBP2025-12-31
1,643,410 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,775 GBP2025-12-31
6,902 GBP2024-12-31
Corporation Tax Payable
Current
104,821 GBP2025-12-31
133,969 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,061 GBP2025-12-31
4,459 GBP2024-12-31
Other Creditors
Current
443 GBP2025-12-31
417 GBP2024-12-31
Accrued Liabilities
Current
21,967 GBP2025-12-31
16,640 GBP2024-12-31
Other Creditors
Non-current
4,829,000 GBP2025-12-31
4,835,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-12-31
Class 2 ordinary share
2,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
251,932 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
251,932 GBP2025-01-01 ~ 2025-12-31