Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
50,108 GBP2024-12-31
28,813 GBP2023-12-31
Fixed Assets - Investments
2,878,735 GBP2024-12-31
Investment Property
9,685,000 GBP2024-12-31
6,992,686 GBP2023-12-31
Fixed Assets
12,613,843 GBP2024-12-31
7,021,499 GBP2023-12-31
Debtors
1,803,314 GBP2024-12-31
1,620,372 GBP2023-12-31
Cash at bank and in hand
2,486,930 GBP2024-12-31
5,754,841 GBP2023-12-31
Current Assets
4,290,244 GBP2024-12-31
7,375,213 GBP2023-12-31
Creditors
Current
4,010,707 GBP2024-12-31
6,843,062 GBP2023-12-31
Net Current Assets/Liabilities
279,537 GBP2024-12-31
532,151 GBP2023-12-31
Total Assets Less Current Liabilities
12,893,380 GBP2024-12-31
7,553,650 GBP2023-12-31
Net Assets/Liabilities
1,806,221 GBP2024-12-31
176,447 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Revaluation reserve
1,213,897 GBP2024-12-31
Retained earnings (accumulated losses)
588,324 GBP2024-12-31
172,447 GBP2023-12-31
Equity
1,806,221 GBP2024-12-31
176,447 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,838 GBP2024-12-31
3,677 GBP2023-12-31
Furniture and fittings
796 GBP2024-12-31
796 GBP2023-12-31
Motor vehicles
82,026 GBP2024-12-31
45,594 GBP2023-12-31
Computers
6,434 GBP2024-12-31
5,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,094 GBP2024-12-31
55,514 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,872 GBP2024-12-31
1,898 GBP2023-12-31
Furniture and fittings
477 GBP2024-12-31
358 GBP2023-12-31
Motor vehicles
35,467 GBP2024-12-31
19,947 GBP2023-12-31
Computers
5,170 GBP2024-12-31
4,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,986 GBP2024-12-31
26,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,520 GBP2024-01-01 ~ 2024-12-31
Computers
943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,966 GBP2024-12-31
1,779 GBP2023-12-31
Furniture and fittings
319 GBP2024-12-31
438 GBP2023-12-31
Motor vehicles
46,559 GBP2024-12-31
25,647 GBP2023-12-31
Computers
1,264 GBP2024-12-31
949 GBP2023-12-31
Investment Property - Fair Value Model
9,685,000 GBP2024-12-31
6,992,686 GBP2023-12-31
Other Debtors
Current
7,948 GBP2024-12-31
861 GBP2023-12-31
Prepayments
Current
1,895 GBP2024-12-31
4,927 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
159,904 GBP2024-12-31
190,787 GBP2023-12-31
Other Debtors
Non-current
1,643,410 GBP2024-12-31
1,429,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,902 GBP2024-12-31
116 GBP2023-12-31
Corporation Tax Payable
Current
133,969 GBP2024-12-31
36,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,459 GBP2024-12-31
284 GBP2023-12-31
Other Creditors
Current
417 GBP2024-12-31
Accrued Liabilities
Current
16,640 GBP2024-12-31
62,360 GBP2023-12-31
Other Creditors
Non-current
4,835,000 GBP2024-12-31
3,185,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Class 2 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,631,774 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,631,774 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,000 GBP2024-01-01 ~ 2024-12-31