Investment Property
2,791,810 GBP2024-12-31
2,791,810 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
500 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment
290 GBP2023-12-31
Fixed Assets - Investments
1,551,677 GBP2024-12-31
1,551,669 GBP2023-12-31
Fixed Assets
2,948,082 GBP2024-12-31
2,948,864 GBP2023-12-31
Debtors
1,203,541 GBP2024-12-31
4,105,639 GBP2023-12-31
Cash at bank and in hand
13,756,442 GBP2024-12-31
4,808,244 GBP2023-12-31
Current Assets
14,959,983 GBP2024-12-31
8,913,883 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-830,383 GBP2024-12-31
Net Current Assets/Liabilities
14,129,600 GBP2024-12-31
8,061,029 GBP2023-12-31
Total Assets Less Current Liabilities
17,077,682 GBP2024-12-31
11,009,893 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
17,077,582 GBP2024-12-31
11,009,793 GBP2023-12-31
Equity
17,077,682 GBP2024-12-31
11,009,893 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
500 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,480 GBP2023-12-31
Furniture and fittings
21,737 GBP2024-12-31
21,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,737 GBP2024-12-31
96,217 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-74,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
74,480 GBP2023-12-31
Furniture and fittings
21,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-74,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,737 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,737 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
290 GBP2023-12-31
Other Debtors
Non-current
877,810 GBP2024-12-31
810,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
270,000 GBP2023-12-31
Other Debtors
Current
305,404 GBP2024-12-31
3,011,391 GBP2023-12-31
Prepayments/Accrued Income
Current
20,327 GBP2024-12-31
13,348 GBP2023-12-31
Debtors
Current
1,203,541 GBP2024-12-31
4,105,639 GBP2023-12-31
Corporation Tax Payable
Current
640,489 GBP2024-12-31
523,943 GBP2023-12-31
Taxation/Social Security Payable
Current
73,740 GBP2024-12-31
266,522 GBP2023-12-31
Other Creditors
Current
16,654 GBP2024-12-31
189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,500 GBP2024-12-31
62,200 GBP2023-12-31
Creditors
Current
830,383 GBP2024-12-31
852,854 GBP2023-12-31