Property, Plant & Equipment
368 GBP2024-12-31
533 GBP2023-12-31
Fixed Assets - Investments
1,872 GBP2024-12-31
1,607 GBP2023-12-31
Investment Property
5,150,000 GBP2024-12-31
1,983,287 GBP2023-12-31
Fixed Assets
5,152,240 GBP2024-12-31
1,985,427 GBP2023-12-31
Debtors
1,508,298 GBP2024-12-31
710,659 GBP2023-12-31
Cash at bank and in hand
603,946 GBP2024-12-31
827,055 GBP2023-12-31
Current Assets
2,112,244 GBP2024-12-31
1,537,714 GBP2023-12-31
Creditors
Current
1,607,207 GBP2024-12-31
1,383,792 GBP2023-12-31
Net Current Assets/Liabilities
505,037 GBP2024-12-31
153,922 GBP2023-12-31
Total Assets Less Current Liabilities
5,657,277 GBP2024-12-31
2,139,349 GBP2023-12-31
Net Assets/Liabilities
4,527,655 GBP2024-12-31
1,751,153 GBP2023-12-31
Equity
Called up share capital
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Revaluation reserve
2,375,035 GBP2024-12-31
Retained earnings (accumulated losses)
-2,847,380 GBP2024-12-31
-3,248,847 GBP2023-12-31
Equity
4,527,655 GBP2024-12-31
1,751,153 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,197 GBP2024-12-31
4,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
368 GBP2024-12-31
533 GBP2023-12-31
Investment Property - Fair Value Model
5,150,000 GBP2024-12-31
1,983,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,036 GBP2024-12-31
Current, Amounts falling due within one year
167,802 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,375 GBP2024-12-31
12,576 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,050 GBP2024-12-31
Current, Amounts falling due within one year
1,720 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,508,298 GBP2024-12-31
Current, Amounts falling due within one year
710,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
305,270 GBP2024-12-31
489,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,751 GBP2024-12-31
155,506 GBP2023-12-31
Amounts owed to group undertakings
Current
558,631 GBP2024-12-31
558,631 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,778 GBP2024-12-31
11,633 GBP2023-12-31
Other Creditors
Current
10,150 GBP2024-12-31
12,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
252,519 GBP2024-12-31
302,771 GBP2023-12-31
Other Creditors
Non-current
85,425 GBP2024-12-31
85,425 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
49,007 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
489,609 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
53,126 GBP2023-12-31
Between two and five year, Non-current
195,926 GBP2024-12-31
184,462 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
791,678 GBP2024-12-31