Property, Plant & Equipment
15,048 GBP2024-12-31
18,552 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
5,757,666 GBP2024-12-31
5,626,252 GBP2023-12-31
Fixed Assets
5,772,715 GBP2024-12-31
5,644,805 GBP2023-12-31
Total Inventories
118,792 GBP2024-12-31
118,792 GBP2023-12-31
Debtors
19,473,052 GBP2024-12-31
22,325,611 GBP2023-12-31
Cash at bank and in hand
976 GBP2024-12-31
9,079 GBP2023-12-31
Current Assets
19,592,820 GBP2024-12-31
22,453,482 GBP2023-12-31
Creditors
Current
197,840 GBP2024-12-31
228,367 GBP2023-12-31
Net Current Assets/Liabilities
19,394,980 GBP2024-12-31
22,225,115 GBP2023-12-31
Total Assets Less Current Liabilities
25,167,695 GBP2024-12-31
27,869,920 GBP2023-12-31
Net Assets/Liabilities
19,480,422 GBP2024-12-31
20,681,137 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
17,747,363 GBP2024-12-31
18,948,078 GBP2023-12-31
Equity
19,480,422 GBP2024-12-31
20,681,137 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,663 GBP2023-12-31
Furniture and fittings
20,897 GBP2023-12-31
Computers
9,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,530 GBP2024-12-31
26,819 GBP2023-12-31
Furniture and fittings
11,265 GBP2024-12-31
9,566 GBP2023-12-31
Computers
8,760 GBP2024-12-31
8,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,555 GBP2024-12-31
45,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,711 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,699 GBP2024-01-01 ~ 2024-12-31
Computers
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,133 GBP2024-12-31
6,844 GBP2023-12-31
Furniture and fittings
9,632 GBP2024-12-31
11,331 GBP2023-12-31
Computers
283 GBP2024-12-31
377 GBP2023-12-31
Investment Property - Fair Value Model
5,757,666 GBP2024-12-31
5,626,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
414 GBP2023-12-31
Debtors
Non-current
19,473,052 GBP2024-12-31
22,325,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,011 GBP2024-12-31
12,782 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,698 GBP2024-12-31
29,698 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,454 GBP2024-12-31
18,130 GBP2023-12-31
Other Creditors
Current
155,677 GBP2024-12-31
167,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,570,348 GBP2024-12-31
3,588,372 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,374 GBP2024-12-31
42,072 GBP2023-12-31
Amounts owed to group undertakings
Non-current
56,883 GBP2024-12-31
304,711 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,570,348 GBP2024-12-31
3,588,372 GBP2023-12-31