Property, Plant & Equipment
2,031,528 GBP2024-12-31
2,036,528 GBP2023-12-31
Investment Property
3,440,000 GBP2024-12-31
3,440,000 GBP2023-12-31
Fixed Assets - Investments
5,157,538 GBP2024-12-31
3,786,161 GBP2023-12-31
Fixed Assets
10,629,066 GBP2024-12-31
9,262,689 GBP2023-12-31
Debtors
11,942,364 GBP2024-12-31
9,436,998 GBP2023-12-31
Cash at bank and in hand
5,916,935 GBP2024-12-31
6,377,790 GBP2023-12-31
Current Assets
17,859,299 GBP2024-12-31
15,814,788 GBP2023-12-31
Net Current Assets/Liabilities
13,498,294 GBP2024-12-31
12,448,467 GBP2023-12-31
Total Assets Less Current Liabilities
24,127,360 GBP2024-12-31
21,711,156 GBP2023-12-31
Net Assets/Liabilities
23,485,480 GBP2024-12-31
21,116,663 GBP2023-12-31
Equity
Called up share capital
29,020 GBP2024-12-31
29,020 GBP2023-12-31
Capital redemption reserve
15,980 GBP2024-12-31
15,980 GBP2023-12-31
Retained earnings (accumulated losses)
23,440,480 GBP2024-12-31
21,071,663 GBP2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,031,528 GBP2023-12-31
Furniture and fittings
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,081,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,031,528 GBP2024-12-31
2,031,528 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
5,000 GBP2023-12-31
Investments in Subsidiaries
1,183,631 GBP2024-12-31
1,183,631 GBP2023-12-31
Amounts invested in assets
5,157,538 GBP2024-12-31
3,786,161 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
87,046 GBP2024-12-31
38,309 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
51,691 GBP2024-12-31
200,872 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
4,474 GBP2024-12-31
111,475 GBP2023-12-31
Other Creditors
Current
2,653,415 GBP2024-12-31
996,884 GBP2023-12-31
Creditors
Current
4,361,005 GBP2024-12-31
3,366,321 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
96,865 GBP2024-12-31
96,865 GBP2023-12-31