Intangible Assets
114,256 GBP2024-12-31
289,809 GBP2023-12-31
Property, Plant & Equipment
137,329 GBP2024-12-31
202,137 GBP2023-12-31
Investment Property
30,245,000 GBP2024-12-31
30,836,000 GBP2023-12-31
Fixed Assets - Investments
5,000,303 GBP2024-12-31
3,827,989 GBP2023-12-31
Fixed Assets
35,667,732 GBP2024-12-31
35,529,157 GBP2023-12-31
Debtors
Current
1,980,108 GBP2024-12-31
5,095,411 GBP2023-12-31
Cash at bank and in hand
8,336,741 GBP2024-12-31
4,336,212 GBP2023-12-31
Current Assets
10,316,849 GBP2024-12-31
9,431,623 GBP2023-12-31
Net Current Assets/Liabilities
-36,849,776 GBP2024-12-31
-40,481,338 GBP2023-12-31
Net Assets/Liabilities
-1,182,044 GBP2024-12-31
-4,952,181 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,207 GBP2024-01-01 ~ 2024-12-31
-7,586 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
736,986 GBP2024-01-01 ~ 2024-12-31
525,017 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2024-12-31
195,000 GBP2023-12-31
Other
164,256 GBP2024-12-31
152,936 GBP2023-12-31
Intangible Assets - Gross Cost
359,256 GBP2024-12-31
347,936 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,000 GBP2024-12-31
46,264 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
245,000 GBP2024-12-31
58,127 GBP2023-12-31
Intangible Assets
Other
114,256 GBP2024-12-31
141,073 GBP2023-12-31
Goodwill
148,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,785 GBP2024-12-31
185,785 GBP2023-12-31
Motor vehicles
183,590 GBP2024-12-31
195,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,375 GBP2024-12-31
381,042 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,914 GBP2024-12-31
91,757 GBP2023-12-31
Motor vehicles
103,132 GBP2024-12-31
87,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,046 GBP2024-12-31
178,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,157 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56,871 GBP2024-12-31
94,028 GBP2023-12-31
Motor vehicles
80,458 GBP2024-12-31
108,109 GBP2023-12-31
Investment Property - Fair Value Model
30,245,000 GBP2024-12-31
30,836,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,675,000 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
5,000,303 GBP2024-12-31
3,827,989 GBP2023-12-31
Investments in Subsidiaries
5,000,303 GBP2024-12-31
3,827,989 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,081 GBP2024-12-31
Current, Amounts falling due within one year
439,240 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
76,358 GBP2024-12-31
Current, Amounts falling due within one year
32,388 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,980,108 GBP2024-12-31
Current, Amounts falling due within one year
5,095,411 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
48,443,277 GBP2023-12-31