Property, Plant & Equipment
64,381 GBP2024-12-31
87,370 GBP2023-12-31
Investment Property
3,800,000 GBP2024-12-31
3,800,000 GBP2023-12-31
Fixed Assets
3,864,381 GBP2024-12-31
3,887,370 GBP2023-12-31
Trade Debtors/Trade Receivables
3,261,098 GBP2024-12-31
821,469 GBP2023-12-31
Cash at bank and in hand
53,544 GBP2024-12-31
23,071 GBP2023-12-31
Current Assets
3,314,642 GBP2024-12-31
844,540 GBP2023-12-31
Net Current Assets/Liabilities
3,086,226 GBP2024-12-31
Total Assets Less Current Liabilities
6,950,607 GBP2024-12-31
4,517,555 GBP2023-12-31
Net Assets/Liabilities
3,708,591 GBP2024-12-31
3,416,102 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,590,234 GBP2024-12-31
1,297,745 GBP2023-12-31
Equity
3,708,591 GBP2024-12-31
3,416,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,416 GBP2024-12-31
463,416 GBP2023-12-31
Property, Plant & Equipment - Disposals
-350,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,035 GBP2024-12-31
376,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350,000 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
3,800,000 GBP2024-12-31
3,800,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,555 GBP2024-12-31
75,622 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,258,543 GBP2024-12-31
745,847 GBP2023-12-31
Debtors
Amounts falling due within one year
3,261,098 GBP2024-12-31
821,469 GBP2023-12-31
Other Debtors
Amounts falling due after one year
3,107,721 GBP2024-12-31
616,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,818 GBP2024-12-31
22,704 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
247,022 GBP2024-12-31
145,080 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-40,342 GBP2024-12-31
39,371 GBP2023-12-31
Amounts falling due after one year
273,708 GBP2024-12-31
1,075,510 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31