Property, Plant & Equipment
365,164 GBP2023-12-31
Investment Property
35,000,000 GBP2024-12-31
32,250,000 GBP2023-12-31
Fixed Assets
35,000,000 GBP2024-12-31
32,615,164 GBP2023-12-31
Debtors
6,795,208 GBP2024-12-31
6,159,583 GBP2023-12-31
Cash at bank and in hand
527,041 GBP2024-12-31
208,923 GBP2023-12-31
Current Assets
7,322,249 GBP2024-12-31
6,368,506 GBP2023-12-31
Net Current Assets/Liabilities
6,516,440 GBP2024-12-31
5,611,763 GBP2023-12-31
Total Assets Less Current Liabilities
41,516,440 GBP2024-12-31
38,226,927 GBP2023-12-31
Creditors
Non-current
-10,000,000 GBP2024-12-31
-10,000,000 GBP2023-12-31
Net Assets/Liabilities
25,936,383 GBP2024-12-31
23,220,819 GBP2023-12-31
Equity
Called up share capital
242,002 GBP2024-12-31
242,002 GBP2023-12-31
Retained earnings (accumulated losses)
25,694,381 GBP2024-12-31
22,978,817 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,046,742 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,046,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,681,578 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,681,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
365,164 GBP2023-12-31
Investment Property - Fair Value Model
35,000,000 GBP2024-12-31
32,250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
295,208 GBP2024-12-31
269,583 GBP2023-12-31
Other Debtors
Current
240,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,500,000 GBP2024-12-31
5,650,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,031 GBP2024-12-31
30,498 GBP2023-12-31
Corporation Tax Payable
Current
140,230 GBP2024-12-31
118,979 GBP2023-12-31
Amount of value-added tax that is payable
Current
125,038 GBP2024-12-31
124,340 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
519,510 GBP2024-12-31
482,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000,000 GBP2024-12-31
10,000,000 GBP2023-12-31