Property, Plant & Equipment
1,400 GBP2024-12-31
1 GBP2023-12-31
Investment Property
10,158,000 GBP2024-12-31
10,055,000 GBP2023-12-31
Fixed Assets
10,159,400 GBP2024-12-31
10,055,001 GBP2023-12-31
Debtors
1,729,740 GBP2024-12-31
1,616,371 GBP2023-12-31
Cash at bank and in hand
211,292 GBP2024-12-31
104,664 GBP2023-12-31
Current Assets
1,941,032 GBP2024-12-31
1,721,035 GBP2023-12-31
Net Current Assets/Liabilities
1,575,773 GBP2024-12-31
1,309,099 GBP2023-12-31
Total Assets Less Current Liabilities
11,735,173 GBP2024-12-31
11,364,100 GBP2023-12-31
Net Assets/Liabilities
5,220,696 GBP2024-12-31
5,217,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,863 GBP2024-12-31
56,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,262 GBP2024-12-31
56,863 GBP2023-12-31
Computers
1,399 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,862 GBP2024-12-31
56,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,862 GBP2024-12-31
56,862 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Computers
1,399 GBP2024-12-31
Investment Property - Fair Value Model
10,055,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,236 GBP2024-12-31
14,333 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,720,504 GBP2024-12-31
1,602,038 GBP2023-12-31
Debtors
Amounts falling due within one year
1,729,740 GBP2024-12-31
1,616,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
263,088 GBP2024-12-31
263,088 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,242 GBP2024-12-31
4,818 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,446 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,338 GBP2024-12-31
39,354 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
22,355 GBP2024-12-31
34,994 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
34,236 GBP2024-12-31
55,236 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,229,878 GBP2024-12-31
4,945,498 GBP2023-12-31
Other Creditors
Amounts falling due after one year
60,000 GBP2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31