Investment Property
2,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Debtors
9,030,729 GBP2024-12-31
8,567,417 GBP2023-12-31
Cash at bank and in hand
4 GBP2024-12-31
7 GBP2023-12-31
Current Assets
9,030,733 GBP2024-12-31
8,567,424 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,133,744 GBP2023-12-31
Net Current Assets/Liabilities
1,121,809 GBP2024-12-31
1,433,680 GBP2023-12-31
Total Assets Less Current Liabilities
3,621,809 GBP2024-12-31
4,933,680 GBP2023-12-31
Net Assets/Liabilities
3,154,472 GBP2024-12-31
4,216,343 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,152,010 GBP2024-12-31
2,152,010 GBP2023-12-31
2,152,010 GBP2022-12-31
Retained earnings (accumulated losses)
2,002,362 GBP2024-12-31
2,064,233 GBP2023-12-31
1,750,640 GBP2022-12-31
Equity
3,154,472 GBP2024-12-31
4,216,343 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,061,871 GBP2024-01-01 ~ 2024-12-31
313,593 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,061,871 GBP2024-01-01 ~ 2024-12-31
313,593 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,061,871 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
245,437 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
245,437 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
6,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,602 GBP2023-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
0 GBP2023-12-31
Investment Property - Fair Value Model
2,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
2,583,377 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
36,262 GBP2023-12-31
Prepayments/Accrued Income
Current
77,869 GBP2024-12-31
65,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,762,238 GBP2024-12-31
1,762,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
957,307 GBP2024-12-31
1,075,564 GBP2023-12-31
Corporation Tax Payable
Current
101,988 GBP2024-12-31
116,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,178 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
326,045 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,116,494 GBP2024-12-31
1,114,682 GBP2023-12-31
Creditors
Current
7,908,924 GBP2024-12-31
7,133,744 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31