Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
486 GBP2024-12-31
842 GBP2023-12-31
Investment Property
10,679,672 GBP2024-12-31
10,679,672 GBP2023-12-31
Debtors
Current
528,636 GBP2024-12-31
629,605 GBP2023-12-31
Current assets - Investments
7,383,391 GBP2024-12-31
7,012,619 GBP2023-12-31
Cash at bank and in hand
316,948 GBP2024-12-31
326,335 GBP2023-12-31
Current Assets
8,228,975 GBP2024-12-31
7,968,559 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,781,563 GBP2024-12-31
Net Current Assets/Liabilities
1,447,412 GBP2024-12-31
1,192,706 GBP2023-12-31
Total Assets Less Current Liabilities
12,127,570 GBP2024-12-31
11,873,220 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,937,397 GBP2023-12-31
Net Assets/Liabilities
5,153,866 GBP2024-12-31
4,935,613 GBP2023-12-31
Equity
Called up share capital
4,213,950 GBP2024-12-31
4,213,950 GBP2023-12-31
Revaluation reserve
24,210 GBP2024-12-31
62,702 GBP2023-12-31
Retained earnings (accumulated losses)
915,706 GBP2024-12-31
658,961 GBP2023-12-31
Equity
5,153,866 GBP2024-12-31
4,935,613 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,079 GBP2024-12-31
1,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
593 GBP2024-12-31
Property, Plant & Equipment
Computers
486 GBP2024-12-31
842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,646 GBP2024-12-31
26,848 GBP2023-12-31
Other Debtors
Current
41,700 GBP2024-12-31
31,500 GBP2023-12-31
Prepayments/Accrued Income
Current
397,290 GBP2024-12-31
571,257 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,156 GBP2024-12-31
230 GBP2023-12-31
Corporation Tax Payable
Current
40,199 GBP2024-12-31
84,055 GBP2023-12-31
Taxation/Social Security Payable
Current
10,282 GBP2024-12-31
1,103 GBP2023-12-31
Other Creditors
Current
6,523,698 GBP2024-12-31
6,511,991 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
205,228 GBP2024-12-31
178,474 GBP2023-12-31
Creditors
Current
6,781,563 GBP2024-12-31
6,775,853 GBP2023-12-31
Bank Borrowings
Non-current
6,899,233 GBP2024-12-31
6,837,430 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,213,950 shares2024-12-31
4,213,950 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31