Property, Plant & Equipment
2,360 GBP2024-12-31
4,190 GBP2023-12-31
Investment Property
768,313 GBP2024-12-31
768,313 GBP2023-12-31
Fixed Assets
770,673 GBP2024-12-31
772,503 GBP2023-12-31
Debtors
2,938,636 GBP2024-12-31
2,014,581 GBP2023-12-31
Cash at bank and in hand
580,269 GBP2024-12-31
1,040,934 GBP2023-12-31
Current Assets
3,518,905 GBP2024-12-31
3,055,515 GBP2023-12-31
Net Current Assets/Liabilities
3,155,929 GBP2024-12-31
2,619,111 GBP2023-12-31
Total Assets Less Current Liabilities
3,926,602 GBP2024-12-31
3,391,614 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
249,207 GBP2024-12-31
249,207 GBP2023-12-31
Retained earnings (accumulated losses)
3,677,394 GBP2024-12-31
3,142,406 GBP2023-12-31
Equity
3,926,602 GBP2024-12-31
3,391,614 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
14,580 GBP2024-12-31
15,779 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,220 GBP2024-12-31
11,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,360 GBP2024-12-31
4,190 GBP2023-12-31
Investment Property - Fair Value Model
768,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,840,636 GBP2024-12-31
2,014,581 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,938,636 GBP2024-12-31
Amounts falling due within one year, Current
2,014,581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,550 GBP2024-12-31
900 GBP2023-12-31
Corporation Tax Payable
Current
179,063 GBP2024-12-31
56,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,523 GBP2024-12-31
2,250 GBP2023-12-31
Other Creditors
Current
138,840 GBP2024-12-31
377,002 GBP2023-12-31
Creditors
Current
362,976 GBP2024-12-31
436,404 GBP2023-12-31