Property, Plant & Equipment
343 GBP2023-12-31
Investment Property
421,322 GBP2024-12-31
7,423,521 GBP2023-12-31
Fixed Assets
421,322 GBP2024-12-31
7,423,864 GBP2023-12-31
Debtors
3,649,678 GBP2024-12-31
423,928 GBP2023-12-31
Cash at bank and in hand
16,078,405 GBP2024-12-31
15,837,533 GBP2023-12-31
Current Assets
19,728,083 GBP2024-12-31
16,261,461 GBP2023-12-31
Net Current Assets/Liabilities
9,552,527 GBP2024-12-31
12,436,771 GBP2023-12-31
Total Assets Less Current Liabilities
9,973,849 GBP2024-12-31
19,860,635 GBP2023-12-31
Creditors
Non-current
-9,562,075 GBP2024-12-31
-11,451,884 GBP2023-12-31
Net Assets/Liabilities
410,627 GBP2024-12-31
8,407,604 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
8,069,694 GBP2023-12-31
Retained earnings (accumulated losses)
-589,373 GBP2024-12-31
337,910 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,225 GBP2023-12-31
Furniture and fittings
117,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,268 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-117,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-153,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,225 GBP2023-12-31
Furniture and fittings
116,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,925 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-116,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
343 GBP2023-12-31
Investment Property - Fair Value Model
421,322 GBP2024-12-31
7,423,521 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-7,002,199 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
23,279 GBP2024-12-31
51,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,918 GBP2024-12-31
99,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,818 GBP2024-12-31
104,577 GBP2023-12-31