Property, Plant & Equipment
0 GBP2024-06-30
2,662,464 GBP2022-12-31
Debtors
404,651 GBP2024-06-30
2,169,010 GBP2022-12-31
Cash at bank and in hand
789,649 GBP2024-06-30
30,090 GBP2022-12-31
Current Assets
1,194,300 GBP2024-06-30
2,204,238 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-550,130 GBP2022-12-31
Net Current Assets/Liabilities
505 GBP2024-06-30
1,654,108 GBP2022-12-31
Total Assets Less Current Liabilities
505 GBP2024-06-30
4,316,572 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-776,765 GBP2022-12-31
Net Assets/Liabilities
505 GBP2024-06-30
3,274,807 GBP2022-12-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2022-12-31
Revaluation reserve
0 GBP2024-06-30
1,474,819 GBP2022-12-31
1,543,819 GBP2021-12-31
Retained earnings (accumulated losses)
503 GBP2024-06-30
1,799,986 GBP2022-12-31
Equity
505 GBP2024-06-30
3,274,807 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2024-06-30
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,638,514 GBP2022-12-31
Furniture and fittings
0 GBP2024-06-30
493,733 GBP2022-12-31
Computers
0 GBP2024-06-30
78,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
3,210,463 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-493,733 GBP2023-01-01 ~ 2024-06-30
Computers
-78,216 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,210,463 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-30
475,563 GBP2022-12-31
Computers
0 GBP2024-06-30
72,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
547,999 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-475,563 GBP2023-01-01 ~ 2024-06-30
Computers
-72,436 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-547,999 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Furniture and fittings
0 GBP2024-06-30
18,170 GBP2022-12-31
Computers
0 GBP2024-06-30
5,780 GBP2022-12-31
Owned/Freehold, Land and buildings
2,638,514 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-06-30
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
404,650 GBP2024-06-30
2,169,010 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
404,651 GBP2024-06-30
Current, Amounts falling due within one year
2,169,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
92,377 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,594 GBP2024-06-30
26,672 GBP2022-12-31
Amounts owed to group undertakings
Current
1,054,036 GBP2024-06-30
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,643 GBP2024-06-30
82,254 GBP2022-12-31
Other Creditors
Current
27,522 GBP2024-06-30
348,827 GBP2022-12-31
Creditors
Current
1,193,795 GBP2024-06-30
550,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
776,765 GBP2022-12-31