Property, Plant & Equipment
58,543 GBP2024-12-31
68,874 GBP2023-12-31
Investment Property
7,700,000 GBP2024-12-31
10,750,000 GBP2023-12-31
Fixed Assets
7,758,543 GBP2024-12-31
10,818,874 GBP2023-12-31
Debtors
2,457,608 GBP2024-12-31
2,998,911 GBP2023-12-31
Cash at bank and in hand
410,463 GBP2024-12-31
251,942 GBP2023-12-31
Current Assets
2,868,071 GBP2024-12-31
3,250,853 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-755,184 GBP2024-12-31
-4,818,458 GBP2023-12-31
Net Current Assets/Liabilities
2,112,887 GBP2024-12-31
-1,567,605 GBP2023-12-31
Total Assets Less Current Liabilities
9,871,430 GBP2024-12-31
9,251,269 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,095,000 GBP2023-12-31
Net Assets/Liabilities
5,341,815 GBP2024-12-31
4,357,386 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
449,800 GBP2024-12-31
449,800 GBP2023-12-31
Retained earnings (accumulated losses)
4,891,615 GBP2024-12-31
3,907,186 GBP2023-12-31
Equity
5,341,815 GBP2024-12-31
4,357,386 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
204,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,207 GBP2024-12-31
135,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
58,543 GBP2024-12-31
68,874 GBP2023-12-31
Investment Property - Fair Value Model
7,700,000 GBP2024-12-31
10,750,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-3,050,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
106,189 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,457,608 GBP2024-12-31
2,892,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,457,608 GBP2024-12-31
2,998,911 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
455,000 GBP2024-12-31
455,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80 GBP2024-12-31
73 GBP2023-12-31
Corporation Tax Payable
Current
253,855 GBP2024-12-31
205,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,990 GBP2024-12-31
48,730 GBP2023-12-31
Other Creditors
Current
14,259 GBP2024-12-31
4,109,279 GBP2023-12-31
Creditors
Current
755,184 GBP2024-12-31
4,818,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,653,495 GBP2024-12-31
4,095,000 GBP2023-12-31