Property, Plant & Equipment
202,597 GBP2024-12-31
237,076 GBP2023-12-31
Investment Property
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Fixed Assets
6,202,597 GBP2024-12-31
6,237,076 GBP2023-12-31
Debtors
1,446,559 GBP2024-12-31
1,172,603 GBP2023-12-31
Cash at bank and in hand
30,990 GBP2024-12-31
1,755 GBP2023-12-31
Current Assets
1,477,549 GBP2024-12-31
1,174,358 GBP2023-12-31
Creditors
Current
6,353 GBP2024-12-31
12,470 GBP2023-12-31
Net Current Assets/Liabilities
1,471,196 GBP2024-12-31
1,161,888 GBP2023-12-31
Total Assets Less Current Liabilities
7,673,793 GBP2024-12-31
7,398,964 GBP2023-12-31
Creditors
Non-current
-2,173,263 GBP2024-12-31
-1,774,842 GBP2023-12-31
Net Assets/Liabilities
5,249,632 GBP2024-12-31
5,368,742 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
637,683 GBP2024-12-31
756,793 GBP2023-12-31
Equity
5,249,632 GBP2024-12-31
5,368,742 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
220,703 GBP2023-12-31
Plant and equipment
71,994 GBP2023-12-31
Furniture and fittings
259,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
552,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,281 GBP2024-12-31
66,211 GBP2023-12-31
Plant and equipment
71,894 GBP2024-12-31
71,851 GBP2023-12-31
Furniture and fittings
189,710 GBP2024-12-31
177,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,885 GBP2024-12-31
315,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,070 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
132,422 GBP2024-12-31
154,492 GBP2023-12-31
Plant and equipment
100 GBP2024-12-31
143 GBP2023-12-31
Furniture and fittings
70,075 GBP2024-12-31
82,441 GBP2023-12-31
Investment Property - Fair Value Model
6,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,595 GBP2024-12-31
247,153 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,014 GBP2024-12-31
Prepayments
Current
8,754 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
255,363 GBP2024-12-31
Amounts falling due within one year, Current
248,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
804 GBP2024-12-31
Corporation Tax Payable
Current
110 GBP2023-12-31
Accrued Liabilities
Current
4,346 GBP2024-12-31
10,860 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,173,263 GBP2024-12-31
1,774,842 GBP2023-12-31