Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,479 GBP2024-12-31
923 GBP2023-12-31
Investment Property
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Fixed Assets
6,005,479 GBP2024-12-31
6,000,923 GBP2023-12-31
Debtors
4,221,762 GBP2024-12-31
2,657,849 GBP2023-12-31
Cash at bank and in hand
496,503 GBP2024-12-31
59,928 GBP2023-12-31
Current Assets
4,718,265 GBP2024-12-31
2,717,777 GBP2023-12-31
Creditors
Current
355,027 GBP2024-12-31
430,705 GBP2023-12-31
Net Current Assets/Liabilities
4,363,238 GBP2024-12-31
2,287,072 GBP2023-12-31
Total Assets Less Current Liabilities
10,368,717 GBP2024-12-31
8,287,995 GBP2023-12-31
Creditors
Non-current
-2,000,000 GBP2024-12-31
Net Assets/Liabilities
7,963,811 GBP2024-12-31
7,883,089 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Share premium
3,427,146 GBP2024-12-31
3,427,146 GBP2023-12-31
Retained earnings (accumulated losses)
4,536,654 GBP2024-12-31
4,455,932 GBP2023-12-31
Equity
7,963,811 GBP2024-12-31
7,883,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,613 GBP2024-12-31
1,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,134 GBP2024-12-31
308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,479 GBP2024-12-31
923 GBP2023-12-31
Investment Property - Fair Value Model
6,000,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,744,424 GBP2024-12-31
Amounts falling due within one year, Current
653,353 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,153,731 GBP2024-12-31
Amounts falling due within one year, Current
1,897,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,926 GBP2024-12-31
11,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-6,056 GBP2024-12-31
68,764 GBP2023-12-31
Other Creditors
Current
324,564 GBP2024-12-31
342,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,000,000 GBP2024-12-31
Bank Borrowings
Secured
2,000,000 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
404,906 GBP2024-12-31
404,906 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
404,906 GBP2024-12-31
404,906 GBP2023-12-31