Investment Property
0 GBP2024-03-31
2,700,000 GBP2022-12-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2022-12-31
Fixed Assets
200 GBP2024-03-31
2,700,200 GBP2022-12-31
Debtors
2,965,411 GBP2024-03-31
1,658,011 GBP2022-12-31
Cash at bank and in hand
661,669 GBP2024-03-31
18,108 GBP2022-12-31
Current Assets
3,627,080 GBP2024-03-31
1,676,119 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-466,447 GBP2024-03-31
-1,012,644 GBP2022-12-31
Net Current Assets/Liabilities
3,160,633 GBP2024-03-31
663,475 GBP2022-12-31
Total Assets Less Current Liabilities
3,160,833 GBP2024-03-31
3,363,675 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-705,661 GBP2024-03-31
-1,008,753 GBP2022-12-31
Net Assets/Liabilities
2,455,172 GBP2024-03-31
2,296,317 GBP2022-12-31
Equity
Called up share capital
1,970,009 GBP2024-03-31
1,970,009 GBP2022-12-31
Revaluation reserve
0 GBP2024-03-31
249,841 GBP2022-12-31
Retained earnings (accumulated losses)
485,163 GBP2024-03-31
76,467 GBP2022-12-31
Equity
2,455,172 GBP2024-03-31
2,296,317 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2024-03-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,602 GBP2022-12-31
Property, Plant & Equipment
Computers
0 GBP2024-03-31
0 GBP2022-12-31
Investment Property - Fair Value Model
0 GBP2024-03-31
2,700,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-2,700,000 GBP2023-01-01 ~ 2024-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
29,187 GBP2022-12-31
Other Debtors
Current
1,734,708 GBP2024-03-31
691,233 GBP2022-12-31
Prepayments/Accrued Income
Current
4,222 GBP2024-03-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,738,931 GBP2024-03-31
720,420 GBP2022-12-31
Other Debtors
Non-current
1,226,480 GBP2024-03-31
937,591 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
536,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,536 GBP2024-03-31
1,562 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,475 GBP2024-03-31
29,763 GBP2022-12-31
Other Creditors
Current
424,436 GBP2024-03-31
444,929 GBP2022-12-31
Creditors
Current
466,447 GBP2024-03-31
1,012,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
371,484 GBP2022-12-31
Other Remaining Borrowings
Non-current
705,661 GBP2024-03-31
637,269 GBP2022-12-31
Creditors
Non-current
705,661 GBP2024-03-31
1,008,753 GBP2022-12-31