Property, Plant & Equipment
135,722 GBP2024-12-31
6,639 GBP2023-12-31
Investment Property
1,972,329 GBP2024-12-31
1,972,329 GBP2023-12-31
Fixed Assets - Investments
196,930 GBP2024-12-31
196,930 GBP2023-12-31
Fixed Assets
2,304,981 GBP2024-12-31
2,175,898 GBP2023-12-31
Total Inventories
34,812 GBP2024-12-31
34,812 GBP2023-12-31
Debtors
Current
907,116 GBP2024-12-31
2,874,647 GBP2023-12-31
Cash at bank and in hand
1,330,874 GBP2024-12-31
1,110,258 GBP2023-12-31
Current Assets
2,272,802 GBP2024-12-31
4,019,717 GBP2023-12-31
Net Current Assets/Liabilities
1,486,560 GBP2024-12-31
1,363,777 GBP2023-12-31
Total Assets Less Current Liabilities
3,791,541 GBP2024-12-31
3,539,675 GBP2023-12-31
Net Assets/Liabilities
3,757,610 GBP2024-12-31
3,539,675 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,198 GBP2024-12-31
14,449 GBP2023-12-31
Motor vehicles
162,750 GBP2024-12-31
6,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,948 GBP2024-12-31
20,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,467 GBP2024-12-31
8,923 GBP2023-12-31
Motor vehicles
34,759 GBP2024-12-31
5,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,226 GBP2024-12-31
14,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,544 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,731 GBP2024-12-31
5,526 GBP2023-12-31
Motor vehicles
127,991 GBP2024-12-31
1,113 GBP2023-12-31
Investment Property - Fair Value Model
1,972,329 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
196,930 GBP2023-12-31
Trade Debtors/Trade Receivables
10,577 GBP2024-12-31
12,101 GBP2023-12-31
Prepayments
343 GBP2024-12-31
283 GBP2023-12-31
Other Debtors
657,670 GBP2024-12-31
612,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
907,116 GBP2024-12-31
2,874,647 GBP2023-12-31
Other Remaining Borrowings
Current
600,000 GBP2024-12-31
600,000 GBP2023-12-31