Property, Plant & Equipment
822 GBP2024-12-31
1,096 GBP2023-12-31
Fixed Assets - Investments
3,853,834 GBP2024-12-31
3,853,834 GBP2023-12-31
Investment Property
2,487,630 GBP2024-12-31
2,487,630 GBP2023-12-31
Fixed Assets
6,342,286 GBP2024-12-31
6,342,560 GBP2023-12-31
Debtors
3,226,208 GBP2024-12-31
3,240,531 GBP2023-12-31
Cash at bank and in hand
9,787 GBP2024-12-31
75,230 GBP2023-12-31
Current Assets
3,235,995 GBP2024-12-31
3,315,761 GBP2023-12-31
Creditors
Current
3,505,777 GBP2024-12-31
4,187,385 GBP2023-12-31
Net Current Assets/Liabilities
-269,782 GBP2024-12-31
-871,624 GBP2023-12-31
Total Assets Less Current Liabilities
6,072,504 GBP2024-12-31
5,470,936 GBP2023-12-31
Creditors
Non-current
2,097,143 GBP2024-12-31
2,150,000 GBP2023-12-31
Net Assets/Liabilities
3,975,361 GBP2024-12-31
3,320,936 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,975,359 GBP2024-12-31
3,320,934 GBP2023-12-31
Equity
3,975,361 GBP2024-12-31
3,320,936 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,211 GBP2024-12-31
10,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
822 GBP2024-12-31
1,096 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,853,834 GBP2023-12-31
Investments in Group Undertakings
3,853,834 GBP2024-12-31
3,853,834 GBP2023-12-31
Investment Property - Fair Value Model
2,487,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,925 GBP2024-12-31
57,799 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,163,283 GBP2024-12-31
3,182,732 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,226,208 GBP2024-12-31
3,240,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-12-31
74,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,845 GBP2024-12-31
8,297 GBP2023-12-31
Amounts owed to group undertakings
Current
3,315,833 GBP2024-12-31
4,016,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,082 GBP2024-12-31
731 GBP2023-12-31
Other Creditors
Current
90,017 GBP2024-12-31
86,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,097,143 GBP2024-12-31
2,150,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
782,425 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-128,000 GBP2024-01-01 ~ 2024-12-31