Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,244 GBP2024-12-31
3,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,390 GBP2024-12-31
921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
2,854 GBP2024-12-31
2,383 GBP2023-12-31
Other Investments Other Than Loans
Non-current
6,080,000 GBP2024-12-31
5,705,000 GBP2023-12-31
Property, Plant & Equipment
2,854 GBP2024-12-31
2,383 GBP2023-12-31
Fixed Assets - Investments
6,080,000 GBP2024-12-31
5,705,000 GBP2023-12-31
Fixed Assets
6,082,854 GBP2024-12-31
5,707,383 GBP2023-12-31
Debtors
1,306,071 GBP2024-12-31
2,281,409 GBP2023-12-31
Current assets - Investments
6,523,121 GBP2024-12-31
4,996,167 GBP2023-12-31
Cash at bank and in hand
174,806 GBP2024-12-31
519,781 GBP2023-12-31
Current Assets
8,003,998 GBP2024-12-31
7,797,357 GBP2023-12-31
Creditors
Amounts falling due within one year
788,663 GBP2024-12-31
605,175 GBP2023-12-31
Net Current Assets/Liabilities
7,215,335 GBP2024-12-31
7,192,182 GBP2023-12-31
Total Assets Less Current Liabilities
13,298,189 GBP2024-12-31
12,899,565 GBP2023-12-31
Net Assets/Liabilities
13,212,204 GBP2024-12-31
12,814,116 GBP2023-12-31
Equity
Called up share capital
7,331,560 GBP2024-12-31
7,331,560 GBP2023-12-31
Revaluation reserve
1,606,324 GBP2024-12-31
1,231,324 GBP2023-12-31
Retained earnings (accumulated losses)
4,274,320 GBP2024-12-31
4,251,232 GBP2023-12-31
Equity
13,212,204 GBP2024-12-31
12,814,116 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
4,244 GBP2024-12-31
3,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390 GBP2024-12-31
921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
6,080,000 GBP2024-12-31
5,705,000 GBP2023-12-31
Non-current
6,080,000 GBP2024-12-31
5,705,000 GBP2023-12-31
Trade Debtors/Trade Receivables
18,750 GBP2023-12-31
Other Debtors
1,306,071 GBP2024-12-31
2,262,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,547 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
43,871 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,936 GBP2024-12-31
16,156 GBP2023-12-31
Loans received from directors
267,802 GBP2024-12-31
233,636 GBP2023-12-31
Other Creditors
Amounts falling due within one year
433,507 GBP2024-12-31
105,383 GBP2023-12-31