Property, Plant & Equipment
1,048 GBP2024-12-31
1,572 GBP2023-12-31
Investment Property
20,500,000 GBP2024-12-31
20,500,000 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
20,501,049 GBP2024-12-31
20,501,573 GBP2023-12-31
Debtors
Current
1,782,651 GBP2024-12-31
4,654,418 GBP2023-12-31
Cash at bank and in hand
3,327,523 GBP2024-12-31
607,274 GBP2023-12-31
Current Assets
5,110,174 GBP2024-12-31
5,261,692 GBP2023-12-31
Net Current Assets/Liabilities
-4,448,733 GBP2024-12-31
-4,428,830 GBP2023-12-31
Total Assets Less Current Liabilities
16,052,316 GBP2024-12-31
16,072,743 GBP2023-12-31
Net Assets/Liabilities
13,213,276 GBP2024-12-31
13,233,703 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
801,996 GBP2024-12-31
801,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
801,996 GBP2024-12-31
801,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800,948 GBP2024-12-31
800,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,948 GBP2024-12-31
800,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,048 GBP2024-12-31
1,572 GBP2023-12-31
Investment Property - Fair Value Model
20,500,000 GBP2024-12-31
20,500,000 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,726 GBP2024-12-31
Current, Amounts falling due within one year
344,046 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
217,153 GBP2024-12-31
Current, Amounts falling due within one year
140,761 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,782,651 GBP2024-12-31
Current, Amounts falling due within one year
4,654,418 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,808,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Bank Borrowings
Current
8,808,000 GBP2024-12-31
8,808,000 GBP2023-12-31