Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,412 GBP2024-12-31
16,481 GBP2023-12-31
Fixed Assets - Investments
285,000 GBP2023-12-31
Investment Property
5,289,043 GBP2024-12-31
5,286,366 GBP2023-12-31
Fixed Assets
5,311,455 GBP2024-12-31
5,587,847 GBP2023-12-31
Debtors
2,684,414 GBP2024-12-31
1,186,217 GBP2023-12-31
Cash at bank and in hand
409,797 GBP2024-12-31
605,689 GBP2023-12-31
Current Assets
3,094,211 GBP2024-12-31
1,791,906 GBP2023-12-31
Creditors
Current
2,142,577 GBP2024-12-31
1,289,611 GBP2023-12-31
Net Current Assets/Liabilities
951,634 GBP2024-12-31
502,295 GBP2023-12-31
Total Assets Less Current Liabilities
6,263,089 GBP2024-12-31
6,090,142 GBP2023-12-31
Net Assets/Liabilities
5,781,284 GBP2024-12-31
5,590,053 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,349,009 GBP2024-12-31
4,157,778 GBP2023-12-31
Equity
5,781,284 GBP2024-12-31
5,590,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,111 GBP2024-12-31
22,111 GBP2023-12-31
Computers
700 GBP2024-12-31
700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,811 GBP2024-12-31
22,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,049 GBP2024-12-31
6,155 GBP2023-12-31
Computers
350 GBP2024-12-31
175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,399 GBP2024-12-31
6,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,894 GBP2024-01-01 ~ 2024-12-31
Computers
175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,062 GBP2024-12-31
15,956 GBP2023-12-31
Computers
350 GBP2024-12-31
525 GBP2023-12-31
Investment Property - Fair Value Model
5,289,043 GBP2024-12-31
5,286,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
829,518 GBP2024-12-31
381,461 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
854,896 GBP2024-12-31
804,756 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,684,414 GBP2024-12-31
1,186,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,282 GBP2024-12-31
27,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
385,066 GBP2024-12-31
43,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,996 GBP2024-12-31
272,515 GBP2023-12-31
Other Creditors
Current
1,463,233 GBP2024-12-31
946,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,022 GBP2024-12-31
40,502 GBP2023-12-31
Other Creditors
Non-current
5,185 GBP2024-12-31
5,185 GBP2023-12-31