Property, Plant & Equipment
13,400 GBP2024-12-31
8,256 GBP2023-12-31
Fixed Assets - Investments
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Investment Property
6,527,357 GBP2024-12-31
6,500,000 GBP2023-12-31
Fixed Assets
6,542,857 GBP2024-12-31
6,510,356 GBP2023-12-31
Debtors
6,537,955 GBP2024-12-31
6,469,055 GBP2023-12-31
Cash at bank and in hand
16,612 GBP2024-12-31
9,239 GBP2023-12-31
Current Assets
6,554,567 GBP2024-12-31
6,478,294 GBP2023-12-31
Creditors
Current
5,394,009 GBP2024-12-31
5,360,172 GBP2023-12-31
Net Current Assets/Liabilities
1,160,558 GBP2024-12-31
1,118,122 GBP2023-12-31
Total Assets Less Current Liabilities
7,703,415 GBP2024-12-31
7,628,478 GBP2023-12-31
Creditors
Non-current
-500,000 GBP2024-12-31
-500,000 GBP2023-12-31
Net Assets/Liabilities
6,570,629 GBP2024-12-31
6,488,853 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,313,493 GBP2024-12-31
4,231,717 GBP2023-12-31
Equity
6,570,629 GBP2024-12-31
6,488,853 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,296 GBP2024-12-31
27,296 GBP2023-12-31
Motor vehicles
26,335 GBP2024-12-31
16,985 GBP2023-12-31
Computers
14,922 GBP2024-12-31
14,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,553 GBP2024-12-31
59,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,796 GBP2024-12-31
25,421 GBP2023-12-31
Motor vehicles
16,051 GBP2024-12-31
12,623 GBP2023-12-31
Computers
13,306 GBP2024-12-31
12,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,153 GBP2024-12-31
50,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,428 GBP2024-01-01 ~ 2024-12-31
Computers
403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,500 GBP2024-12-31
1,875 GBP2023-12-31
Motor vehicles
10,284 GBP2024-12-31
4,362 GBP2023-12-31
Computers
1,616 GBP2024-12-31
2,019 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,100 GBP2023-12-31
Investments in Group Undertakings
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Investment Property - Fair Value Model
6,527,357 GBP2024-12-31
6,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
825 GBP2024-12-31
Current, Amounts falling due within one year
3,543 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,029,245 GBP2024-12-31
2,342,854 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,507,885 GBP2024-12-31
Current, Amounts falling due within one year
4,016,973 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,537,955 GBP2024-12-31
Current, Amounts falling due within one year
6,469,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,320,000 GBP2024-12-31
2,320,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,688 GBP2024-12-31
39,462 GBP2023-12-31
Amounts owed to group undertakings
Current
1,588,740 GBP2024-12-31
1,589,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,614 GBP2024-12-31
7,523 GBP2023-12-31
Other Creditors
Current
858,611 GBP2024-12-31
989,568 GBP2023-12-31
Non-current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Bank Borrowings
Secured
2,320,000 GBP2024-12-31
2,320,000 GBP2023-12-31