Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,500 GBP2024-12-31
75,334 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Investment Property
8,459,539 GBP2024-12-31
8,639,539 GBP2023-12-31
Fixed Assets
8,517,039 GBP2024-12-31
8,715,873 GBP2023-12-31
Debtors
Current
14,856,718 GBP2024-12-31
14,232,807 GBP2023-12-31
Cash at bank and in hand
67,132 GBP2024-12-31
114,244 GBP2023-12-31
Current Assets
14,923,850 GBP2024-12-31
14,347,051 GBP2023-12-31
Net Current Assets/Liabilities
9,979,325 GBP2024-12-31
10,459,949 GBP2023-12-31
Total Assets Less Current Liabilities
18,496,364 GBP2024-12-31
19,175,822 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,000,000 GBP2024-12-31
-10,055,697 GBP2023-12-31
Net Assets/Liabilities
8,446,634 GBP2024-12-31
8,097,404 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
8,445,634 GBP2024-12-31
8,096,404 GBP2023-12-31
7,781,445 GBP2023-01-01
Profit/Loss
525,996 GBP2024-01-01 ~ 2024-12-31
380,959 GBP2023-01-01 ~ 2023-12-31
Equity
8,446,634 GBP2024-12-31
8,097,404 GBP2023-12-31
7,782,445 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
525,996 GBP2024-01-01 ~ 2024-12-31
380,959 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-176,766 GBP2024-01-01 ~ 2024-12-31
-66,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-176,766 GBP2024-01-01 ~ 2024-12-31
-66,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,167 GBP2024-12-31
94,167 GBP2023-12-31
Furniture and fittings
63,208 GBP2024-12-31
63,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,375 GBP2024-12-31
157,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,833 GBP2023-12-31
Furniture and fittings
63,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,667 GBP2024-12-31
Furniture and fittings
63,208 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,875 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
56,500 GBP2024-12-31
75,334 GBP2023-12-31
Investments in Subsidiaries
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,394 GBP2024-12-31
27,443 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
155,502 GBP2024-12-31
146,993 GBP2023-12-31
Other Debtors
Current
14,668,521 GBP2024-12-31
14,042,783 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,180 GBP2024-12-31
55,880 GBP2023-12-31
Amounts owed to group undertakings
Current
4,477,047 GBP2024-12-31
3,567,229 GBP2023-12-31
Corporation Tax Payable
Current
173,326 GBP2024-12-31
114,344 GBP2023-12-31
Taxation/Social Security Payable
Current
31,916 GBP2024-12-31
34,035 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
55,697 GBP2024-12-31
19,752 GBP2023-12-31
Other Creditors
Current
101,378 GBP2024-12-31
1,378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,981 GBP2024-12-31
94,484 GBP2023-12-31
Creditors
Current
4,944,525 GBP2024-12-31
3,887,102 GBP2023-12-31
Bank Borrowings
Non-current
9,000,000 GBP2024-12-31
10,000,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,697 GBP2023-12-31
Creditors
Non-current
9,000,000 GBP2024-12-31
10,055,697 GBP2023-12-31
Total Borrowings
9,000,000 GBP2024-12-31
10,000,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,031,429 GBP2024-12-31
-1,007,133 GBP2023-12-31
-1,031,220 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,296 GBP2024-01-01 ~ 2024-12-31
24,087 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,301 GBP2024-12-31
15,588 GBP2023-12-31
Deferred Tax Liabilities
-1,049,730 GBP2024-12-31
-1,022,721 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260 shares2024-12-31
260 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
740 shares2024-12-31
740 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31