Average Number of Employees
392024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,785 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,785 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,271 GBP2024-12-31
56,930 GBP2023-12-31
Property, Plant & Equipment
1,706,553 GBP2024-12-31
2,052,073 GBP2023-12-31
Fixed Assets - Investments
429,501 GBP2024-12-31
27,501 GBP2023-12-31
Fixed Assets
2,136,054 GBP2024-12-31
2,079,574 GBP2023-12-31
Debtors
1,385,826 GBP2024-12-31
1,945,088 GBP2023-12-31
Current assets - Investments
1,300,000 GBP2024-12-31
174,536 GBP2023-12-31
Cash at bank and in hand
955,099 GBP2024-12-31
1,727,035 GBP2023-12-31
Current Assets
3,640,925 GBP2024-12-31
3,846,659 GBP2023-12-31
Creditors
Amounts falling due within one year
22,452 GBP2024-12-31
6,485 GBP2023-12-31
Net Current Assets/Liabilities
3,618,473 GBP2024-12-31
3,840,174 GBP2023-12-31
Total Assets Less Current Liabilities
5,754,527 GBP2024-12-31
5,919,748 GBP2023-12-31
Net Assets/Liabilities
5,698,256 GBP2024-12-31
5,862,818 GBP2023-12-31
Equity
Called up share capital
30,201 GBP2024-12-31
30,201 GBP2023-12-31
30,201 GBP2022-12-31
Retained earnings (accumulated losses)
5,668,055 GBP2024-12-31
5,832,617 GBP2023-12-31
6,087,589 GBP2022-12-31
Equity
5,698,256 GBP2024-12-31
5,862,818 GBP2023-12-31
6,117,790 GBP2022-12-31
Profit/Loss
243,438 GBP2024-01-01 ~ 2024-12-31
38,972 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
243,438 GBP2024-01-01 ~ 2024-12-31
-38,972 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,438 GBP2024-01-01 ~ 2024-12-31
-38,972 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
243,438 GBP2024-01-01 ~ 2024-12-31
-38,972 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-408,000 GBP2024-01-01 ~ 2024-12-31
-216,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-408,000 GBP2024-01-01 ~ 2024-12-31
-216,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-408,000 GBP2024-01-01 ~ 2024-12-31
-216,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-408,000 GBP2024-01-01 ~ 2024-12-31
-216,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Dividends Paid on Shares
All ordinary shares
472,666 GBP2024-01-01 ~ 2024-12-31
404,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
50,785 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,785 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,087 GBP2024-12-31
592,351 GBP2023-12-31
Furniture and fittings
27,891 GBP2024-12-31
114,351 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-86,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Investment property
1,479,211 GBP2024-12-31
1,404,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,721,189 GBP2024-12-31
2,111,504 GBP2023-12-31
Property, Plant & Equipment - Disposals
-476,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
86,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,636 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,636 GBP2024-12-31
59,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
214,087 GBP2024-12-31
Owned/Freehold, Land and buildings
592,351 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,255 GBP2024-12-31
Furniture and fittings
54,920 GBP2023-12-31
Investment property
1,479,211 GBP2024-12-31
1,404,802 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
429,501 GBP2024-12-31
27,501 GBP2023-12-31
Additions to investments, Non-current
402,000 GBP2024-12-31
Non-current
429,501 GBP2024-12-31
27,501 GBP2023-12-31
Trade Debtors/Trade Receivables
349 GBP2023-12-31
Prepayments/Accrued Income
10,122 GBP2024-12-31
1,462 GBP2023-12-31
Amounts owed by directors
68,037 GBP2024-12-31
277,184 GBP2023-12-31
Other Debtors
1,203 GBP2024-12-31
1,206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,600 GBP2024-12-31
4,940 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,545 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,852 GBP2024-12-31
Deferred Tax Liabilities
-56,271 GBP2024-12-31
-56,930 GBP2023-12-31
Net Deferred Tax Liability/Asset
-21,445 GBP2024-12-31
-56,930 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,001 shares2024-12-31
30,001 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31