Property, Plant & Equipment
137,102 GBP2024-12-31
178,388 GBP2023-12-31
Investment Property
5,050,000 GBP2024-12-31
5,050,000 GBP2023-12-31
Fixed Assets
5,187,102 GBP2024-12-31
5,228,388 GBP2023-12-31
Debtors
2,963,952 GBP2024-12-31
2,719,905 GBP2023-12-31
Cash at bank and in hand
145,724 GBP2024-12-31
73,538 GBP2023-12-31
Current Assets
3,109,676 GBP2024-12-31
2,793,443 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-365,441 GBP2023-12-31
Net Current Assets/Liabilities
2,597,410 GBP2024-12-31
2,428,002 GBP2023-12-31
Total Assets Less Current Liabilities
7,784,512 GBP2024-12-31
7,656,390 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,706,076 GBP2024-12-31
Net Assets/Liabilities
4,008,785 GBP2024-12-31
3,894,506 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,008,685 GBP2024-12-31
3,894,406 GBP2023-12-31
Equity
4,008,785 GBP2024-12-31
3,894,506 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,025 GBP2024-12-31
59,205 GBP2023-12-31
Furniture and fittings
136,981 GBP2024-12-31
128,053 GBP2023-12-31
Computers
13,580 GBP2024-12-31
43,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,586 GBP2024-12-31
230,277 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-29,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,272 GBP2024-12-31
1,966 GBP2023-12-31
Furniture and fittings
63,183 GBP2024-12-31
38,455 GBP2023-12-31
Computers
7,029 GBP2024-12-31
11,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,484 GBP2024-12-31
51,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,728 GBP2024-01-01 ~ 2024-12-31
Computers
2,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-7,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,753 GBP2024-12-31
57,239 GBP2023-12-31
Furniture and fittings
73,798 GBP2024-12-31
89,598 GBP2023-12-31
Computers
6,551 GBP2024-12-31
31,551 GBP2023-12-31
Investment Property - Fair Value Model
5,050,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,841 GBP2024-12-31
45,977 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,849,111 GBP2024-12-31
2,673,928 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,963,952 GBP2024-12-31
Current, Amounts falling due within one year
2,719,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,724 GBP2024-12-31
112,705 GBP2023-12-31
Corporation Tax Payable
Current
27,283 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,227 GBP2024-12-31
30,022 GBP2023-12-31
Other Creditors
Current
386,032 GBP2024-12-31
222,714 GBP2023-12-31
Creditors
Current
512,266 GBP2024-12-31
365,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,750,000 GBP2024-12-31
2,750,000 GBP2023-12-31
Other Creditors
Non-current
956,076 GBP2024-12-31
954,720 GBP2023-12-31
Creditors
Non-current
3,706,076 GBP2024-12-31
3,704,720 GBP2023-12-31