Property, Plant & Equipment
5,362 GBP2024-12-31
401 GBP2023-12-31
Investment Property
3,540,020 GBP2024-12-31
3,209,340 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
3,545,383 GBP2024-12-31
3,209,742 GBP2023-12-31
Debtors
1,466,182 GBP2024-12-31
953,887 GBP2023-12-31
Cash at bank and in hand
8,528 GBP2024-12-31
294,674 GBP2023-12-31
Current Assets
1,480,372 GBP2024-12-31
1,254,222 GBP2023-12-31
Net Current Assets/Liabilities
621,683 GBP2024-12-31
656,844 GBP2023-12-31
Total Assets Less Current Liabilities
4,167,066 GBP2024-12-31
3,866,586 GBP2023-12-31
Net Assets/Liabilities
3,286,949 GBP2024-12-31
2,933,568 GBP2023-12-31
Equity
Called up share capital
165,002 GBP2024-12-31
165,002 GBP2023-12-31
Retained earnings (accumulated losses)
855,044 GBP2024-12-31
728,538 GBP2023-12-31
Equity
3,286,949 GBP2024-12-31
2,933,568 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,139 GBP2024-12-31
33,139 GBP2023-12-31
Furniture and fittings
25,038 GBP2024-12-31
19,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,177 GBP2024-12-31
52,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,139 GBP2024-12-31
33,139 GBP2023-12-31
Furniture and fittings
19,676 GBP2024-12-31
18,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,815 GBP2024-12-31
51,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
5,362 GBP2024-12-31
401 GBP2023-12-31
Investment Property - Fair Value Model
3,540,020 GBP2024-12-31
3,209,340 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,109 GBP2024-12-31
19,723 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
440,461 GBP2024-12-31
155,929 GBP2023-12-31
Other Debtors
Current
584,637 GBP2024-12-31
404,763 GBP2023-12-31
Prepayments/Accrued Income
Current
421,975 GBP2024-12-31
373,472 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,466,182 GBP2024-12-31
Amounts falling due within one year, Current
953,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,536 GBP2024-12-31
63,762 GBP2023-12-31
Other Remaining Borrowings
Current
10,332 GBP2024-12-31
10,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,324 GBP2024-12-31
31,522 GBP2023-12-31
Amounts owed to group undertakings
Current
487,761 GBP2024-12-31
350,618 GBP2023-12-31
Corporation Tax Payable
Current
193,306 GBP2024-12-31
125,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,836 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
4,369 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,594 GBP2024-12-31
11,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
116,017 GBP2024-12-31
235,452 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,033 GBP2024-12-31
17,365 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,807 GBP2024-12-31
33,710 GBP2023-12-31