Property, Plant & Equipment
4,053 GBP2024-03-31
8,404 GBP2022-12-31
Investment Property
3,000,000 GBP2024-03-31
1,600,000 GBP2022-12-31
Fixed Assets - Investments
247,326 GBP2024-03-31
257,334 GBP2022-12-31
Fixed Assets
3,251,379 GBP2024-03-31
1,865,738 GBP2022-12-31
Debtors
206,486 GBP2024-03-31
135,249 GBP2022-12-31
Cash at bank and in hand
125,669 GBP2024-03-31
3,445 GBP2022-12-31
Current Assets
332,155 GBP2024-03-31
138,694 GBP2022-12-31
Net Current Assets/Liabilities
20,179 GBP2024-03-31
-107,663 GBP2022-12-31
Total Assets Less Current Liabilities
3,271,558 GBP2024-03-31
1,758,075 GBP2022-12-31
Net Assets/Liabilities
2,726,428 GBP2024-03-31
1,549,002 GBP2022-12-31
Equity
Other miscellaneous reserve
2,445,769 GBP2024-03-31
1,395,769 GBP2022-12-31
Retained earnings (accumulated losses)
280,659 GBP2024-03-31
153,233 GBP2022-12-31
Equity
2,726,428 GBP2024-03-31
1,549,002 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,177,426 GBP2023-01-01 ~ 2024-03-31
-109,095 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,177,426 GBP2023-01-01 ~ 2024-03-31
-109,095 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
350,000 GBP2023-01-01 ~ 2024-03-31
43,485 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
363,640 GBP2023-01-01 ~ 2024-03-31
43,485 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,161 GBP2024-03-31
25,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,108 GBP2024-03-31
16,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,210 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,053 GBP2024-03-31
8,404 GBP2022-12-31
Investment Property - Fair Value Model
3,000,000 GBP2024-03-31
1,600,000 GBP2022-12-31
Other Investments Other Than Loans
Non-current
12,500 GBP2024-03-31
12,500 GBP2022-12-31
Amounts invested in assets
Non-current
247,326 GBP2024-03-31
257,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,587 GBP2024-03-31
96,630 GBP2022-12-31
Other Debtors
Current
1,976 GBP2024-03-31
1,976 GBP2022-12-31
Prepayments/Accrued Income
Current
79,923 GBP2024-03-31
36,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,154 GBP2024-03-31
23,834 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,174 GBP2024-03-31
25,128 GBP2022-12-31
Corporation Tax Payable
Current
13,640 GBP2024-03-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,402 GBP2024-03-31
8,829 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,153 GBP2024-03-31
7,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,942 GBP2024-03-31
27,885 GBP2022-12-31
Bank Borrowings
25,096 GBP2024-03-31
39,039 GBP2022-12-31
Bank Overdrafts
0 GBP2024-03-31
12,680 GBP2022-12-31
Total Borrowings
25,096 GBP2024-03-31
51,719 GBP2022-12-31
Current
11,154 GBP2024-03-31
23,834 GBP2022-12-31
Non-current
13,942 GBP2024-03-31
27,885 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,130 GBP2024-03-31
28,847 GBP2022-12-31