Property, Plant & Equipment
637,327 GBP2023-12-31
Investment Property
11,731,272 GBP2024-12-31
11,656,355 GBP2023-12-31
Fixed Assets
11,731,272 GBP2024-12-31
12,293,682 GBP2023-12-31
Debtors
6,954,467 GBP2024-12-31
398,140 GBP2023-12-31
Cash at bank and in hand
8,274,659 GBP2024-12-31
2,035,731 GBP2023-12-31
Current Assets
15,229,126 GBP2024-12-31
2,433,871 GBP2023-12-31
Creditors
Current
17,743,139 GBP2024-12-31
5,798,593 GBP2023-12-31
Net Current Assets/Liabilities
-2,514,013 GBP2024-12-31
-3,364,722 GBP2023-12-31
Total Assets Less Current Liabilities
9,217,259 GBP2024-12-31
8,928,960 GBP2023-12-31
Net Assets/Liabilities
7,426,826 GBP2024-12-31
6,712,144 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
7,426,706 GBP2024-12-31
6,712,024 GBP2023-12-31
Equity
7,426,826 GBP2024-12-31
6,712,144 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,763,942 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,763,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,258,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
637,327 GBP2023-12-31
Investment Property - Fair Value Model
11,731,272 GBP2024-12-31
11,656,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,168 GBP2024-12-31
40,463 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,753,560 GBP2024-12-31
Other Debtors
Current
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
281,961 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
50,419 GBP2024-12-31
Prepayments
Current
48,120 GBP2024-12-31
68,516 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,954,467 GBP2024-12-31
Amounts falling due within one year, Current
398,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
372,677 GBP2024-12-31
462,000 GBP2023-12-31
Other Remaining Borrowings
Current
6,000,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
69,699 GBP2024-12-31
36,205 GBP2023-12-31
Corporation Tax Payable
Current
344,988 GBP2024-12-31
353,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191 GBP2024-12-31
Other Creditors
Current
1,652,897 GBP2024-12-31
4,085,984 GBP2023-12-31
Accrued Liabilities
Current
105,071 GBP2024-12-31
24,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
311,556 GBP2024-12-31
Between one and two years, Non-current
373,863 GBP2023-12-31
Between two and five year, Non-current
1,813,545 GBP2023-12-31