Property, Plant & Equipment
47,984 GBP2024-12-31
58,517 GBP2023-12-31
Investment Property
5,263,000 GBP2024-12-31
2,835,648 GBP2023-12-31
Fixed Assets
5,310,984 GBP2024-12-31
2,894,165 GBP2023-12-31
Debtors
6,698,199 GBP2024-12-31
6,651,873 GBP2023-12-31
Cash at bank and in hand
12,581 GBP2024-12-31
15,846 GBP2023-12-31
Current Assets
6,710,780 GBP2024-12-31
6,667,719 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,976,169 GBP2024-12-31
-4,296,072 GBP2023-12-31
Net Current Assets/Liabilities
1,734,611 GBP2024-12-31
2,371,647 GBP2023-12-31
Total Assets Less Current Liabilities
7,045,595 GBP2024-12-31
5,265,812 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,166,631 GBP2024-12-31
Net Assets/Liabilities
5,272,126 GBP2024-12-31
3,347,530 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,451,511 GBP2024-12-31
3,347,430 GBP2023-12-31
Equity
5,272,126 GBP2024-12-31
3,347,530 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,644 GBP2024-12-31
27,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
47,984 GBP2024-12-31
58,517 GBP2023-12-31
Investment Property - Fair Value Model
5,263,000 GBP2024-12-31
2,835,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
176,215 GBP2024-12-31
117,001 GBP2023-12-31
Amounts Owed By Related Parties
6,520,415 GBP2024-12-31
Current
6,534,312 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,569 GBP2024-12-31
560 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,698,199 GBP2024-12-31
6,651,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
720,490 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,977 GBP2024-12-31
2,048 GBP2023-12-31
Amounts owed to group undertakings
Current
3,446,334 GBP2024-12-31
3,524,474 GBP2023-12-31
Corporation Tax Payable
Current
53,414 GBP2024-12-31
31,423 GBP2023-12-31
Other Creditors
Current
750,304 GBP2024-12-31
729,246 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-12-31
8,881 GBP2023-12-31
Creditors
Current
4,976,169 GBP2024-12-31
4,296,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,166,631 GBP2024-12-31
1,918,282 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31