Property, Plant & Equipment
48,311 GBP2024-12-31
39,348 GBP2023-12-31
Investment Property
3,988,677 GBP2024-12-31
2,203,686 GBP2023-12-31
Amounts invested in assets
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
4,041,988 GBP2024-12-31
2,248,034 GBP2023-12-31
Debtors
753,171 GBP2024-12-31
577,489 GBP2023-12-31
Cash at bank and in hand
945,745 GBP2024-12-31
353,429 GBP2023-12-31
Current Assets
1,698,916 GBP2024-12-31
930,918 GBP2023-12-31
Net Current Assets/Liabilities
1,678,428 GBP2024-12-31
763,559 GBP2023-12-31
Total Assets Less Current Liabilities
5,720,416 GBP2024-12-31
3,011,593 GBP2023-12-31
Net Assets/Liabilities
3,580,157 GBP2024-12-31
2,961,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,428 GBP2024-12-31
26,137 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Furniture and fittings
46,136 GBP2024-12-31
46,136 GBP2023-12-31
Computers
41,433 GBP2024-12-31
41,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,997 GBP2024-12-31
120,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,117 GBP2024-12-31
22,926 GBP2023-12-31
Motor vehicles
7,526 GBP2024-12-31
6,519 GBP2023-12-31
Furniture and fittings
24,060 GBP2024-12-31
18,542 GBP2023-12-31
Computers
34,983 GBP2024-12-31
33,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,686 GBP2024-12-31
81,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,191 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,007 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,518 GBP2024-01-01 ~ 2024-12-31
Computers
1,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,311 GBP2024-12-31
3,211 GBP2023-12-31
Motor vehicles
-526 GBP2024-12-31
481 GBP2023-12-31
Furniture and fittings
22,076 GBP2024-12-31
27,594 GBP2023-12-31
Computers
6,450 GBP2024-12-31
8,062 GBP2023-12-31
Investment Property - Fair Value Model
2,203,686 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,679 GBP2024-12-31
25,094 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,390 GBP2024-12-31
3,364 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,092 GBP2024-12-31
713 GBP2023-12-31
Debtors
Amounts falling due within one year
553,171 GBP2024-12-31
577,489 GBP2023-12-31
Other Debtors
Amounts falling due after one year
200,000 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
126 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,015 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,561 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,864 GBP2024-12-31
105,669 GBP2023-12-31
Other Creditors
Amounts falling due within one year
866 GBP2024-12-31
61,637 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
56 GBP2024-12-31
53 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,906,037 GBP2024-12-31
Other Creditors
Amounts falling due after one year
50,000 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
144 GBP2024-12-31
144 GBP2023-12-31
Deferred Tax Liabilities
234,078 GBP2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31