Property, Plant & Equipment
179,664 GBP2024-12-31
130,046 GBP2023-12-31
Investment Property
870,002 GBP2024-12-31
870,002 GBP2023-12-31
Fixed Assets
1,049,666 GBP2024-12-31
1,000,048 GBP2023-12-31
Debtors
10,226,949 GBP2024-12-31
10,590,963 GBP2023-12-31
Cash at bank and in hand
34,826 GBP2024-12-31
22,004 GBP2023-12-31
Current Assets
10,842,570 GBP2024-12-31
11,175,925 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-119,186 GBP2024-12-31
-163,966 GBP2023-12-31
Net Current Assets/Liabilities
10,723,384 GBP2024-12-31
11,011,959 GBP2023-12-31
Total Assets Less Current Liabilities
11,773,050 GBP2024-12-31
12,012,007 GBP2023-12-31
Net Assets/Liabilities
11,567,451 GBP2024-12-31
11,806,408 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
11,554,951 GBP2024-12-31
11,793,908 GBP2023-12-31
Equity
11,567,451 GBP2024-12-31
11,806,408 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
312,698 GBP2024-12-31
308,026 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-125,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,034 GBP2024-12-31
177,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-117,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
179,664 GBP2024-12-31
130,046 GBP2023-12-31
Investment Property - Fair Value Model
870,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,293 GBP2024-12-31
12,254 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
92,116 GBP2024-12-31
92,116 GBP2023-12-31
Amounts Owed By Related Parties
8,983,561 GBP2024-12-31
Current
10,386,232 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,140,979 GBP2024-12-31
100,361 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,226,949 GBP2024-12-31
10,590,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,629 GBP2024-12-31
4,539 GBP2023-12-31
Other Creditors
Current
109,706 GBP2024-12-31
159,366 GBP2023-12-31
Creditors
Current
119,186 GBP2024-12-31
163,966 GBP2023-12-31