Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,723 GBP2024-12-31
13,042 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
5,436,825 GBP2023-12-31
Fixed Assets
8,724 GBP2024-12-31
5,449,868 GBP2023-12-31
Debtors
Current
239,883 GBP2024-12-31
163,665 GBP2023-12-31
Cash at bank and in hand
1,068,476 GBP2024-12-31
953,865 GBP2023-12-31
Current Assets
1,308,359 GBP2024-12-31
1,117,530 GBP2023-12-31
Net Current Assets/Liabilities
10,579 GBP2024-12-31
-5,137,353 GBP2023-12-31
Total Assets Less Current Liabilities
19,303 GBP2024-12-31
312,515 GBP2023-12-31
Net Assets/Liabilities
19,303 GBP2024-12-31
312,515 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
19,301 GBP2024-12-31
312,513 GBP2023-12-31
Equity
19,303 GBP2024-12-31
312,515 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,197 GBP2024-12-31
15,197 GBP2023-12-31
Computers
8,700 GBP2024-12-31
12,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,897 GBP2024-12-31
28,072 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,037 GBP2024-12-31
8,747 GBP2023-12-31
Computers
5,137 GBP2024-12-31
6,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,174 GBP2024-12-31
15,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,290 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,160 GBP2024-12-31
6,450 GBP2023-12-31
Computers
3,563 GBP2024-12-31
6,592 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
172,847 GBP2024-12-31
3,577 GBP2023-12-31
Other Debtors
Current
2,521 GBP2024-12-31
2,851 GBP2023-12-31
Prepayments/Accrued Income
Current
64,515 GBP2024-12-31
157,237 GBP2023-12-31
Cash and Cash Equivalents
1,068,476 GBP2024-12-31
953,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,244 GBP2024-12-31
11,166 GBP2023-12-31
Amounts owed to group undertakings
Current
1,167,985 GBP2024-12-31
6,000,000 GBP2023-12-31
Taxation/Social Security Payable
Current
9,408 GBP2024-12-31
14,964 GBP2023-12-31
Other Creditors
Current
8,199 GBP2024-12-31
146,117 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,944 GBP2024-12-31
82,636 GBP2023-12-31
Creditors
Current
1,297,780 GBP2024-12-31
6,254,883 GBP2023-12-31