Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
23,422 GBP2024-12-31
15,223 GBP2023-12-31
Fixed Assets - Investments
990 GBP2024-12-31
990 GBP2023-12-31
Investment Property
2,887,673 GBP2024-12-31
2,887,673 GBP2023-12-31
Fixed Assets
2,912,085 GBP2024-12-31
2,903,887 GBP2023-12-31
Total Inventories
15,250 GBP2023-12-31
Debtors
1,179,796 GBP2024-12-31
1,167,384 GBP2023-12-31
Cash at bank and in hand
27,769 GBP2024-12-31
12,704 GBP2023-12-31
Current Assets
1,207,565 GBP2024-12-31
1,195,338 GBP2023-12-31
Creditors
Current
541,492 GBP2024-12-31
348,366 GBP2023-12-31
Net Current Assets/Liabilities
666,073 GBP2024-12-31
846,972 GBP2023-12-31
Total Assets Less Current Liabilities
3,578,158 GBP2024-12-31
3,750,859 GBP2023-12-31
Creditors
Non-current
-952,003 GBP2024-12-31
-1,053,378 GBP2023-12-31
Net Assets/Liabilities
2,620,299 GBP2024-12-31
2,694,755 GBP2023-12-31
Equity
Called up share capital
198 GBP2024-12-31
198 GBP2023-12-31
Retained earnings (accumulated losses)
2,611,651 GBP2024-12-31
2,686,107 GBP2023-12-31
Equity
2,620,299 GBP2024-12-31
2,694,755 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
49,999 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,307 GBP2024-12-31
18,057 GBP2023-12-31
Furniture and fittings
6,175 GBP2024-12-31
5,959 GBP2023-12-31
Motor vehicles
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,982 GBP2024-12-31
31,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,545 GBP2024-12-31
12,291 GBP2023-12-31
Furniture and fittings
2,734 GBP2024-12-31
2,127 GBP2023-12-31
Motor vehicles
3,281 GBP2024-12-31
1,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,560 GBP2024-12-31
16,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,762 GBP2024-12-31
5,766 GBP2023-12-31
Furniture and fittings
3,441 GBP2024-12-31
3,832 GBP2023-12-31
Motor vehicles
4,219 GBP2024-12-31
5,625 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
990 GBP2023-12-31
Investments in Group Undertakings
990 GBP2024-12-31
990 GBP2023-12-31
Investment Property - Fair Value Model
2,887,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,391 GBP2024-12-31
Amounts falling due within one year, Current
82,710 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,090,405 GBP2024-12-31
Amounts falling due within one year, Current
1,084,674 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,179,796 GBP2024-12-31
Amounts falling due within one year, Current
1,167,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
98,707 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,542 GBP2024-12-31
19,484 GBP2023-12-31
Amounts owed to group undertakings
Current
245,033 GBP2024-12-31
205,157 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,349 GBP2024-12-31
13,252 GBP2023-12-31
Other Creditors
Current
123,861 GBP2024-12-31
110,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
952,003 GBP2024-12-31
1,053,378 GBP2023-12-31