Property, Plant & Equipment
765,872 GBP2024-12-31
829,426 GBP2023-12-31
Investment Property
3,650,000 GBP2024-12-31
6,977,086 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
4,415,873 GBP2024-12-31
7,806,513 GBP2023-12-31
Debtors
24,508,133 GBP2024-12-31
38,067,932 GBP2023-12-31
Cash at bank and in hand
4,782 GBP2024-12-31
160,361 GBP2023-12-31
Current Assets
24,512,915 GBP2024-12-31
38,228,293 GBP2023-12-31
Net Current Assets/Liabilities
5,959,635 GBP2024-12-31
23,972,007 GBP2023-12-31
Total Assets Less Current Liabilities
10,375,508 GBP2024-12-31
31,778,520 GBP2023-12-31
Equity
Called up share capital
3,500,001 GBP2024-12-31
3,500,001 GBP2023-12-31
Share premium
31,500,000 GBP2024-12-31
31,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-24,624,493 GBP2024-12-31
-3,221,481 GBP2023-12-31
Equity
10,375,508 GBP2024-12-31
31,778,520 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-08-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,352 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
813,908 GBP2024-12-31
798,539 GBP2023-12-31
Computers
7,172 GBP2024-12-31
7,172 GBP2023-12-31
Motor vehicles
74,950 GBP2024-12-31
74,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
908,382 GBP2024-12-31
880,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,205 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
124,198 GBP2024-12-31
44,014 GBP2023-12-31
Computers
3,366 GBP2024-12-31
975 GBP2023-12-31
Motor vehicles
13,741 GBP2024-12-31
6,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,510 GBP2024-12-31
51,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
80,184 GBP2024-01-01 ~ 2024-12-31
Computers
2,391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,147 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
689,710 GBP2024-12-31
754,525 GBP2023-12-31
Computers
3,806 GBP2024-12-31
6,197 GBP2023-12-31
Motor vehicles
61,209 GBP2024-12-31
68,704 GBP2023-12-31
Investment Property - Fair Value Model
3,650,000 GBP2024-12-31
6,977,086 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146,650 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
23,565,074 GBP2024-12-31
Current
37,167,997 GBP2023-12-31
Other Debtors
Amounts falling due within one year
796,409 GBP2024-12-31
899,935 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,508,133 GBP2024-12-31
38,067,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,433 GBP2024-12-31
150,265 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,327 GBP2024-12-31
14,011 GBP2023-12-31
Other Creditors
Current
14,092,010 GBP2023-12-31