Average Number of Employees
382024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets
7,933 GBP2024-12-31
12,633 GBP2023-12-31
Property, Plant & Equipment
2,306,489 GBP2024-12-31
5,664,473 GBP2023-12-31
Fixed Assets - Investments
4,808,504 GBP2024-12-31
4,448,225 GBP2023-12-31
Investment Property
5,408,256 GBP2024-12-31
1,205,982 GBP2023-12-31
Fixed Assets
12,531,182 GBP2024-12-31
11,331,313 GBP2023-12-31
Debtors
Current
2,938,528 GBP2024-12-31
1,537,183 GBP2023-12-31
Cash at bank and in hand
1,045,116 GBP2024-12-31
1,376,194 GBP2023-12-31
Current Assets
3,983,644 GBP2024-12-31
2,913,377 GBP2023-12-31
Net Current Assets/Liabilities
2,343,983 GBP2024-12-31
1,487,151 GBP2023-12-31
Total Assets Less Current Liabilities
14,875,165 GBP2024-12-31
12,818,464 GBP2023-12-31
Net Assets/Liabilities
14,664,640 GBP2024-12-31
12,719,439 GBP2023-12-31
Equity
Revaluation reserve
913,157 GBP2024-12-31
138,337 GBP2023-12-31
138,337 GBP2023-01-01
Other miscellaneous reserve
349,998 GBP2024-12-31
349,998 GBP2023-12-31
349,998 GBP2023-01-01
Retained earnings (accumulated losses)
13,401,485 GBP2024-12-31
12,231,104 GBP2023-12-31
11,941,135 GBP2023-01-01
Profit/Loss
1,170,381 GBP2024-01-01 ~ 2024-12-31
348,969 GBP2023-01-01 ~ 2023-12-31
Equity
14,664,640 GBP2024-12-31
12,719,439 GBP2023-12-31
12,429,470 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,170,381 GBP2024-01-01 ~ 2024-12-31
348,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,730 GBP2024-12-31
70,425 GBP2023-12-31
Computers
364,033 GBP2024-12-31
321,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,016,160 GBP2024-12-31
7,013,132 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-61,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,202,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
31,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,957 GBP2024-12-31
68,801 GBP2023-12-31
Computers
290,161 GBP2024-12-31
260,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,671 GBP2024-12-31
1,348,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
809 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
166,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
5,773 GBP2024-12-31
1,624 GBP2023-12-31
Computers
73,872 GBP2024-12-31
60,791 GBP2023-12-31
Investments in Subsidiaries
350,007 GBP2024-12-31
350,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,349,976 GBP2024-12-31
974,061 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,365,319 GBP2024-12-31
383,898 GBP2023-12-31
Other Debtors
Current
4,737 GBP2023-12-31
Prepayments/Accrued Income
Current
223,233 GBP2024-12-31
174,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,825 GBP2024-12-31
90,947 GBP2023-12-31
Amounts owed to group undertakings
Current
49,278 GBP2023-12-31
Taxation/Social Security Payable
Current
132,357 GBP2024-12-31
154,098 GBP2023-12-31
Other Creditors
Current
35,865 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,358,614 GBP2024-12-31
1,131,903 GBP2023-12-31
Creditors
Current
1,639,661 GBP2024-12-31
1,426,226 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-117,500 GBP2024-01-01 ~ 2024-12-31
-93,025 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-210,525 GBP2024-12-31
-93,025 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,347 GBP2024-12-31
18,144 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,727 GBP2024-12-31
7,727 GBP2023-12-31
Between one and five year
19,962 GBP2024-12-31
27,690 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,689 GBP2024-12-31
35,417 GBP2023-12-31