Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,580 GBP2024-12-31
61,423 GBP2023-12-31
Fixed Assets - Investments
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Investment Property
18,870,333 GBP2024-12-31
18,615,359 GBP2023-12-31
Fixed Assets
18,935,913 GBP2024-12-31
18,687,782 GBP2023-12-31
Debtors
Current
2,036,798 GBP2024-12-31
1,394,054 GBP2023-12-31
Cash at bank and in hand
173,056 GBP2024-12-31
180,386 GBP2023-12-31
Current Assets
2,209,854 GBP2024-12-31
1,574,440 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,255,020 GBP2024-12-31
Net Current Assets/Liabilities
-13,045,166 GBP2024-12-31
-12,841,746 GBP2023-12-31
Total Assets Less Current Liabilities
5,890,747 GBP2024-12-31
5,846,036 GBP2023-12-31
Net Assets/Liabilities
4,986,116 GBP2024-12-31
4,963,535 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,986,016 GBP2024-12-31
4,963,435 GBP2023-12-31
Equity
4,986,116 GBP2024-12-31
4,963,535 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,743 GBP2024-12-31
5,743 GBP2023-12-31
Furniture and fittings
103,593 GBP2024-12-31
103,593 GBP2023-12-31
Office equipment
1,666 GBP2024-12-31
1,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,002 GBP2024-12-31
111,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,307 GBP2023-12-31
Furniture and fittings
42,606 GBP2023-12-31
Office equipment
1,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,416 GBP2024-12-31
Furniture and fittings
49,340 GBP2024-12-31
Office equipment
1,666 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,422 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
327 GBP2024-12-31
436 GBP2023-12-31
Furniture and fittings
54,253 GBP2024-12-31
60,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,092 GBP2024-12-31
218,107 GBP2023-12-31
Other Debtors
Current
1,481,857 GBP2024-12-31
1,009,776 GBP2023-12-31
Prepayments/Accrued Income
Current
5,952 GBP2024-12-31
16,133 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
256,897 GBP2024-12-31
150,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,654 GBP2024-12-31
44,532 GBP2023-12-31
Taxation/Social Security Payable
Current
148,387 GBP2024-12-31
173,911 GBP2023-12-31
Other Creditors
Current
14,928,197 GBP2024-12-31
14,074,714 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
169,782 GBP2024-12-31
123,029 GBP2023-12-31
Creditors
Current
15,255,020 GBP2024-12-31
14,416,186 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2024-12-31
98 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31