Property, Plant & Equipment
2,363 GBP2025-03-31
1,256 GBP2023-12-31
Investment Property
1,932,700 GBP2025-03-31
2,110,000 GBP2023-12-31
Fixed Assets - Investments
0 GBP2025-03-31
5,381,792 GBP2023-12-31
Fixed Assets
1,935,063 GBP2025-03-31
7,493,048 GBP2023-12-31
Debtors
1,735,710 GBP2025-03-31
Trade Debtors/Trade Receivables
1,735,710 GBP2025-03-31
613,242 GBP2023-12-31
Cash at bank and in hand
5,169,811 GBP2025-03-31
445,872 GBP2023-12-31
Current Assets
6,905,521 GBP2025-03-31
1,059,114 GBP2023-12-31
Net Current Assets/Liabilities
-1,184,068 GBP2025-03-31
-79,369 GBP2023-12-31
Total Assets Less Current Liabilities
750,995 GBP2025-03-31
7,413,679 GBP2023-12-31
Net Assets/Liabilities
-153,755 GBP2025-03-31
1,857,573 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-153,757 GBP2025-03-31
1,857,572 GBP2023-12-31
1,830,884 GBP2022-12-31
Equity
-153,755 GBP2025-03-31
1,857,573 GBP2023-12-31
518,995 GBP2022-12-31
Profit/Loss
3,626,879 GBP2024-01-01 ~ 2025-03-31
276,688 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
62023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,135 GBP2024-01-01 ~ 2025-03-31
84,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,193 GBP2025-03-31
11,193 GBP2023-12-31
Computers
25,070 GBP2025-03-31
22,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,263 GBP2025-03-31
33,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,329 GBP2025-03-31
9,937 GBP2023-12-31
Computers
23,571 GBP2025-03-31
22,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,900 GBP2025-03-31
32,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2024-01-01 ~ 2025-03-31
Computers
1,071 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,463 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
864 GBP2025-03-31
1,256 GBP2023-12-31
Computers
1,499 GBP2025-03-31
0 GBP2023-12-31
Investments in Subsidiaries
0 GBP2025-03-31
5,381,792 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,213 GBP2025-03-31
489,893 GBP2023-12-31
Amount of corporation tax that is recoverable
431,808 GBP2025-03-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
22,472 GBP2025-03-31
110,708 GBP2023-12-31
Other Remaining Borrowings
Current
7,487,108 GBP2025-03-31
197,599 GBP2023-12-31
Corporation Tax Payable
Current
431,808 GBP2025-03-31
0 GBP2023-12-31
Other Creditors
Current
26,666 GBP2025-03-31
266,851 GBP2023-12-31
Bank Borrowings
970,622 GBP2025-03-31
5,888,106 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,553,571 GBP2025-03-31