Property, Plant & Equipment
28,221 GBP2024-12-31
45,640 GBP2023-12-31
Investment Property
6,429,881 GBP2024-12-31
5,742,131 GBP2023-12-31
Fixed Assets
6,458,102 GBP2024-12-31
5,787,771 GBP2023-12-31
Debtors
Current
7,736,777 GBP2024-12-31
8,369,494 GBP2023-12-31
Cash at bank and in hand
19,752 GBP2024-12-31
262,862 GBP2023-12-31
Current Assets
7,756,529 GBP2024-12-31
8,632,356 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,730,101 GBP2023-12-31
Net Current Assets/Liabilities
6,458,160 GBP2024-12-31
6,902,255 GBP2023-12-31
Total Assets Less Current Liabilities
12,916,262 GBP2024-12-31
12,690,026 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,911,356 GBP2024-12-31
Net Assets/Liabilities
6,968,288 GBP2024-12-31
6,973,683 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
6,968,286 GBP2024-12-31
6,973,681 GBP2023-12-31
Equity
6,968,288 GBP2024-12-31
6,973,683 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
126,427 GBP2024-12-31
126,427 GBP2023-12-31
Motor vehicles
55,803 GBP2024-12-31
89,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,230 GBP2024-12-31
215,980 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,604 GBP2024-12-31
95,993 GBP2023-12-31
Motor vehicles
50,405 GBP2024-12-31
74,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,009 GBP2024-12-31
170,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,611 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,823 GBP2024-12-31
30,434 GBP2023-12-31
Motor vehicles
5,398 GBP2024-12-31
15,206 GBP2023-12-31
Investment Property - Fair Value Model
6,429,881 GBP2024-12-31
5,742,131 GBP2023-12-31
Trade Debtors/Trade Receivables
61,061 GBP2024-12-31
64,242 GBP2023-12-31
Amounts Owed By Related Parties
6,807,261 GBP2024-12-31
7,693,404 GBP2023-12-31
Other Debtors
828,343 GBP2024-12-31
570,260 GBP2023-12-31
Prepayments
40,112 GBP2024-12-31
41,588 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,736,777 GBP2024-12-31
Current, Amounts falling due within one year
8,369,494 GBP2023-12-31
Trade Creditors/Trade Payables
78,678 GBP2024-12-31
Amounts Owed to Related Parties
89,273 GBP2024-12-31
Taxation/Social Security Payable
88,971 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,911,356 GBP2024-12-31
Bank Borrowings
Non-current
5,911,356 GBP2024-12-31
5,681,215 GBP2023-12-31
Current
223,159 GBP2024-12-31
211,492 GBP2023-12-31
Other Remaining Borrowings
Current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Total Borrowings
Current
473,159 GBP2024-12-31
461,492 GBP2023-12-31