Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,414 GBP2024-12-31
1,259 GBP2023-12-31
Fixed Assets - Investments
2,670,545 GBP2024-12-31
2,670,545 GBP2023-12-31
Investment Property
3,365,000 GBP2024-12-31
3,610,000 GBP2023-12-31
Fixed Assets
6,036,959 GBP2024-12-31
6,281,804 GBP2023-12-31
Debtors
2,299,276 GBP2024-12-31
3,444,152 GBP2023-12-31
Cash at bank and in hand
38,672 GBP2024-12-31
37,124 GBP2023-12-31
Current Assets
2,337,948 GBP2024-12-31
3,481,276 GBP2023-12-31
Creditors
Current
250,040 GBP2024-12-31
1,675,043 GBP2023-12-31
Net Current Assets/Liabilities
2,087,908 GBP2024-12-31
1,806,233 GBP2023-12-31
Total Assets Less Current Liabilities
8,124,867 GBP2024-12-31
8,088,037 GBP2023-12-31
Net Assets/Liabilities
7,629,401 GBP2024-12-31
7,575,178 GBP2023-12-31
Equity
Called up share capital
13,450 GBP2024-12-31
13,450 GBP2023-12-31
Retained earnings (accumulated losses)
5,882,251 GBP2024-12-31
5,800,200 GBP2023-12-31
Equity
7,629,401 GBP2024-12-31
7,575,178 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,491 GBP2024-12-31
8,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,077 GBP2024-12-31
6,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,414 GBP2024-12-31
1,259 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,670,545 GBP2023-12-31
Other Investments Other Than Loans
2,670,545 GBP2024-12-31
2,670,545 GBP2023-12-31
Investment Property - Fair Value Model
3,365,000 GBP2024-12-31
3,610,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-275,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,924 GBP2024-12-31
Amounts falling due within one year, Current
46,204 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,154,355 GBP2024-12-31
3,334,580 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
60,997 GBP2024-12-31
Amounts falling due within one year, Current
63,368 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,299,276 GBP2024-12-31
Amounts falling due within one year, Current
3,444,152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,212 GBP2024-12-31
44,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,294 GBP2024-12-31
17,266 GBP2023-12-31
Other Creditors
Current
169,534 GBP2024-12-31
1,613,089 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,450 shares2024-12-31