Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,898 GBP2024-12-31
13,983 GBP2023-12-31
Investment Property
3,380,000 GBP2024-12-31
19,980,001 GBP2023-12-31
Fixed Assets
3,388,898 GBP2024-12-31
19,993,984 GBP2023-12-31
Debtors
Current
40,697 GBP2024-12-31
48,571 GBP2023-12-31
Cash at bank and in hand
1,412,708 GBP2024-12-31
1,062,549 GBP2023-12-31
Current Assets
1,453,405 GBP2024-12-31
1,111,120 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-117,699 GBP2024-12-31
-16,628,900 GBP2023-12-31
Net Current Assets/Liabilities
1,335,706 GBP2024-12-31
-15,517,780 GBP2023-12-31
Total Assets Less Current Liabilities
4,724,604 GBP2024-12-31
4,476,204 GBP2023-12-31
Net Assets/Liabilities
4,724,604 GBP2024-12-31
4,265,940 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,724,603 GBP2024-12-31
4,265,939 GBP2023-12-31
Equity
4,724,604 GBP2024-12-31
4,265,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,338 GBP2024-12-31
20,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,440 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
8,898 GBP2024-12-31
13,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,846 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,158 GBP2024-12-31
Other Debtors
Current
10,346 GBP2023-12-31
Prepayments/Accrued Income
Current
25,539 GBP2024-12-31
35,379 GBP2023-12-31
Amounts owed to group undertakings
Current
15,331,220 GBP2023-12-31
Corporation Tax Payable
Current
28,779 GBP2024-12-31
660,684 GBP2023-12-31
Taxation/Social Security Payable
Current
6,483 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
88,920 GBP2024-12-31
630,513 GBP2023-12-31
Creditors
Current
117,699 GBP2024-12-31
16,628,900 GBP2023-12-31