Property, Plant & Equipment
5,479 GBP2024-12-31
2,920 GBP2023-12-31
Investment Property
469,024 GBP2024-12-31
469,024 GBP2023-12-31
Fixed Assets
474,503 GBP2024-12-31
471,944 GBP2023-12-31
Debtors
3,794,369 GBP2024-12-31
3,305,638 GBP2023-12-31
Current assets - Investments
733,210 GBP2024-12-31
643,077 GBP2023-12-31
Cash at bank and in hand
329,898 GBP2024-12-31
828,225 GBP2023-12-31
Current Assets
4,857,477 GBP2024-12-31
4,776,940 GBP2023-12-31
Creditors
Current
60,789 GBP2024-12-31
96,739 GBP2023-12-31
Net Current Assets/Liabilities
4,796,688 GBP2024-12-31
4,680,201 GBP2023-12-31
Total Assets Less Current Liabilities
5,271,191 GBP2024-12-31
5,152,145 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,164,549 GBP2024-12-31
5,135,636 GBP2023-12-31
Equity
5,271,191 GBP2024-12-31
5,152,145 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,667 GBP2024-12-31
5,296 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188 GBP2024-12-31
2,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,479 GBP2024-12-31
2,920 GBP2023-12-31
Investment Property - Fair Value Model
469,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157 GBP2024-12-31
2,921 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
3,294,212 GBP2024-12-31
3,302,717 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,794,369 GBP2024-12-31
3,305,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,538 GBP2024-12-31
73,177 GBP2023-12-31
Other Creditors
Current
11,251 GBP2024-12-31
23,202 GBP2023-12-31