Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investment Property
23,700,000 GBP2024-12-31
23,700,000 GBP2023-12-31
Fixed Assets
23,700,000 GBP2024-12-31
23,700,000 GBP2023-12-31
Debtors
Current
3,553,080 GBP2024-12-31
3,763,507 GBP2023-12-31
Cash at bank and in hand
4,780,229 GBP2024-12-31
4,117,130 GBP2023-12-31
Current Assets
8,333,309 GBP2024-12-31
7,880,637 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-753,240 GBP2024-12-31
-702,854 GBP2023-12-31
Net Current Assets/Liabilities
7,580,069 GBP2024-12-31
7,177,783 GBP2023-12-31
Total Assets Less Current Liabilities
31,280,069 GBP2024-12-31
30,877,783 GBP2023-12-31
Net Assets/Liabilities
29,275,737 GBP2024-12-31
28,860,951 GBP2023-12-31
Equity
Called up share capital
491,652 GBP2024-12-31
491,652 GBP2023-12-31
Share premium
4,424,868 GBP2024-12-31
4,424,868 GBP2023-12-31
Revaluation reserve
10,262,416 GBP2024-12-31
10,262,416 GBP2023-12-31
Retained earnings (accumulated losses)
14,096,801 GBP2024-12-31
13,682,015 GBP2023-12-31
Equity
29,275,737 GBP2024-12-31
28,860,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,750 GBP2024-12-31
13,192 GBP2023-12-31
Other Debtors
Current
3,550,000 GBP2024-12-31
3,750,000 GBP2023-12-31
Prepayments/Accrued Income
Current
330 GBP2024-12-31
315 GBP2023-12-31
Cash and Cash Equivalents
4,780,229 GBP2024-12-31
4,117,130 GBP2023-12-31
Corporation Tax Payable
Current
259,788 GBP2024-12-31
264,652 GBP2023-12-31
Taxation/Social Security Payable
Current
68,997 GBP2024-12-31
69,453 GBP2023-12-31
Other Creditors
Current
368,805 GBP2024-12-31
319,782 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,650 GBP2024-12-31
48,967 GBP2023-12-31
Creditors
Current
753,240 GBP2024-12-31
702,854 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,004,332 GBP2024-12-31
-2,016,832 GBP2023-12-31
-2,440,444 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,500 GBP2024-01-01 ~ 2024-12-31
423,612 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,500 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,966,610 shares2024-12-31
1,966,610 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.252024-01-01 ~ 2024-12-31