Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
200,000 GBP2024-12-31
Property, Plant & Equipment
426 GBP2024-12-31
54,207 GBP2023-12-31
Investment Property
1,540,000 GBP2024-12-31
1,175,000 GBP2023-12-31
Fixed Assets - Investments
425,002 GBP2024-12-31
206,978 GBP2023-12-31
Fixed Assets
2,165,428 GBP2024-12-31
1,436,185 GBP2023-12-31
Debtors
Current
404,842 GBP2024-12-31
1,252,064 GBP2023-12-31
Cash at bank and in hand
56,226 GBP2024-12-31
145,023 GBP2023-12-31
Current Assets
461,068 GBP2024-12-31
1,397,087 GBP2023-12-31
Net Current Assets/Liabilities
-704,467 GBP2024-12-31
72,582 GBP2023-12-31
Total Assets Less Current Liabilities
1,460,961 GBP2024-12-31
1,508,767 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-292,215 GBP2024-12-31
Net Assets/Liabilities
1,095,556 GBP2024-12-31
1,351,614 GBP2023-12-31
Intangible Assets - Gross Cost
Other
200,000 GBP2024-12-31
Intangible Assets - Gross Cost
200,000 GBP2024-12-31
Intangible Assets
Other
200,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,582 GBP2024-12-31
2,582 GBP2023-12-31
Motor vehicles
58,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,582 GBP2024-12-31
60,935 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,156 GBP2024-12-31
1,865 GBP2023-12-31
Motor vehicles
4,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,156 GBP2024-12-31
6,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
426 GBP2024-12-31
717 GBP2023-12-31
Motor vehicles
53,490 GBP2023-12-31
Investment Property - Fair Value Model
1,540,000 GBP2024-12-31
1,175,000 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Investments in group undertakings and participating interests
425,002 GBP2024-12-31
206,978 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2024-12-31
15,559 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,438 GBP2024-12-31
15,248 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
404,842 GBP2024-12-31
1,252,064 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
292,215 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
30,742 GBP2024-12-31
26,242 GBP2023-12-31
Total Borrowings
Non-current
292,215 GBP2024-12-31
143,601 GBP2023-12-31
Bank Borrowings
Current
48,532 GBP2024-12-31
453,168 GBP2023-12-31
Total Borrowings
Current
81,805 GBP2024-12-31
476,263 GBP2023-12-31