Property, Plant & Equipment
738,851 GBP2024-12-31
738,851 GBP2023-12-31
Investment Property
4,570,000 GBP2024-12-31
4,570,000 GBP2023-12-31
Fixed Assets - Investments
535,056 GBP2024-12-31
535,056 GBP2023-12-31
Fixed Assets
5,843,907 GBP2024-12-31
5,843,907 GBP2023-12-31
Debtors
4,163,502 GBP2024-12-31
2,677,943 GBP2023-12-31
Cash at bank and in hand
236,513 GBP2024-12-31
120,239 GBP2023-12-31
Current Assets
4,400,015 GBP2024-12-31
2,798,182 GBP2023-12-31
Net Current Assets/Liabilities
-3,868,237 GBP2024-12-31
-4,485,135 GBP2023-12-31
Total Assets Less Current Liabilities
1,975,670 GBP2024-12-31
1,358,772 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-30
Retained earnings (accumulated losses)
1,975,570 GBP2024-12-31
1,358,672 GBP2023-12-31
1,228,753 GBP2022-12-30
Equity
1,975,670 GBP2024-12-31
1,358,772 GBP2023-12-31
Profit/Loss
616,898 GBP2024-01-01 ~ 2024-12-31
129,919 GBP2022-12-31 ~ 2023-12-31
Cash and Cash Equivalents
29,464 GBP2022-12-30
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-12-31 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-12-31 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-12-31 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
738,848 GBP2023-12-31
Furniture and fittings
40,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
779,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
40,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,195 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
738,848 GBP2024-12-31
738,848 GBP2023-12-31
Furniture and fittings
3 GBP2024-12-31
3 GBP2023-12-31
Investments in Subsidiaries
535,056 GBP2024-12-31
535,056 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
490,669 GBP2024-12-31
181,394 GBP2023-12-31
Other Debtors
Current
2,731,384 GBP2024-12-31
1,635,015 GBP2023-12-31
Prepayments/Accrued Income
Current
30,284 GBP2024-12-31
10,369 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,415 GBP2024-12-31
1,415 GBP2023-12-31
Corporation Tax Payable
Current
448,955 GBP2024-12-31
144,020 GBP2023-12-31
Other Creditors
Current
16,200 GBP2024-12-31
16,200 GBP2023-12-31
Creditors
Current
8,268,252 GBP2024-12-31
7,283,317 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,502 GBP2024-01-01 ~ 2024-12-31
25,895 GBP2022-12-31 ~ 2023-12-31