Property, Plant & Equipment
14,815 GBP2024-12-31
21,578 GBP2023-12-31
Investment Property
2,719,250 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
2,734,065 GBP2024-12-31
21,578 GBP2023-12-31
Debtors
688,566 GBP2024-12-31
374,054 GBP2023-12-31
Cash at bank and in hand
1,227,312 GBP2024-12-31
4,922,386 GBP2023-12-31
Current Assets
1,915,878 GBP2024-12-31
5,296,440 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-426,063 GBP2024-12-31
Net Current Assets/Liabilities
1,489,815 GBP2024-12-31
4,858,860 GBP2023-12-31
Total Assets Less Current Liabilities
4,223,880 GBP2024-12-31
4,880,438 GBP2023-12-31
Net Assets/Liabilities
4,222,285 GBP2024-12-31
4,878,276 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,222,185 GBP2024-12-31
4,878,176 GBP2023-12-31
Equity
4,222,285 GBP2024-12-31
4,878,276 GBP2023-12-31
Director Remuneration
519,673 GBP2024-01-01 ~ 2024-12-31
541,921 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
61,298 GBP2023-12-31
Computers
0 GBP2024-12-31
378,238 GBP2023-12-31
Motor vehicles
38,971 GBP2024-12-31
38,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,971 GBP2024-12-31
478,507 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-61,298 GBP2024-01-01 ~ 2024-12-31
Computers
-378,238 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-439,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
58,405 GBP2023-12-31
Computers
0 GBP2024-12-31
378,071 GBP2023-12-31
Motor vehicles
24,156 GBP2024-12-31
20,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,156 GBP2024-12-31
456,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
723 GBP2024-01-01 ~ 2024-12-31
Computers
167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-59,128 GBP2024-01-01 ~ 2024-12-31
Computers
-378,238 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-437,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
2,893 GBP2023-12-31
Computers
0 GBP2024-12-31
167 GBP2023-12-31
Motor vehicles
14,815 GBP2024-12-31
18,518 GBP2023-12-31
Investment Property - Fair Value Model
2,719,250 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
581,732 GBP2024-12-31
202,490 GBP2023-12-31
Other Debtors
Amounts falling due within one year
106,834 GBP2024-12-31
171,564 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
688,566 GBP2024-12-31
Amounts falling due within one year, Current
374,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,906 GBP2024-12-31
73,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,715 GBP2024-12-31
90,450 GBP2023-12-31
Other Creditors
Current
267,442 GBP2024-12-31
273,758 GBP2023-12-31
Creditors
Current
426,063 GBP2024-12-31
437,580 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,519 GBP2024-12-31
218,734 GBP2023-12-31