Property, Plant & Equipment
2,714 GBP2024-12-31
701 GBP2023-12-31
Investment Property
14,000,000 GBP2024-12-31
14,000,000 GBP2023-12-31
Fixed Assets
14,002,714 GBP2024-12-31
14,000,701 GBP2023-12-31
Debtors
5,060,471 GBP2024-12-31
5,313,189 GBP2023-12-31
Cash at bank and in hand
118,753 GBP2024-12-31
17,620 GBP2023-12-31
Current Assets
5,179,224 GBP2024-12-31
5,330,809 GBP2023-12-31
Net Current Assets/Liabilities
1,982,667 GBP2024-12-31
1,995,015 GBP2023-12-31
Total Assets Less Current Liabilities
15,985,381 GBP2024-12-31
15,995,716 GBP2023-12-31
Net Assets/Liabilities
9,120,616 GBP2024-12-31
9,115,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,107 GBP2024-12-31
116,107 GBP2023-12-31
Furniture and fittings
31,382 GBP2024-12-31
31,382 GBP2023-12-31
Computers
3,316 GBP2024-12-31
649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,805 GBP2024-12-31
148,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,107 GBP2024-12-31
116,107 GBP2023-12-31
Furniture and fittings
31,109 GBP2024-12-31
30,940 GBP2023-12-31
Computers
875 GBP2024-12-31
390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,091 GBP2024-12-31
147,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2024-01-01 ~ 2024-12-31
Computers
485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
273 GBP2024-12-31
442 GBP2023-12-31
Computers
2,441 GBP2024-12-31
259 GBP2023-12-31
Investment Property - Fair Value Model
14,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,971 GBP2024-12-31
263,503 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,050 GBP2024-12-31
11,230 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,930,450 GBP2024-12-31
5,038,456 GBP2023-12-31
Debtors
Amounts falling due within one year
5,060,471 GBP2024-12-31
5,313,189 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,646 GBP2024-12-31
86,855 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,212 GBP2024-12-31
37,911 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,169 GBP2024-12-31
672 GBP2023-12-31
Other Creditors
Amounts falling due within one year
514,868 GBP2024-12-31
331,132 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,409,564 GBP2024-12-31
2,724,863 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
12,968 GBP2024-12-31
23,642 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
212,828 GBP2024-12-31
228,428 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31