Property, Plant & Equipment
1,093,061 GBP2024-12-31
850,954 GBP2023-12-31
Investment Property
265,360 GBP2024-12-31
265,360 GBP2023-12-31
Fixed Assets - Investments
3,748,766 GBP2024-12-31
3,495,163 GBP2023-12-31
Fixed Assets
5,107,187 GBP2024-12-31
4,611,477 GBP2023-12-31
Debtors
875,620 GBP2024-12-31
712,385 GBP2023-12-31
Cash at bank and in hand
455,199 GBP2024-12-31
830,835 GBP2023-12-31
Current Assets
1,330,819 GBP2024-12-31
1,543,220 GBP2023-12-31
Net Current Assets/Liabilities
-1,071,950 GBP2024-12-31
-728,967 GBP2023-12-31
Total Assets Less Current Liabilities
4,035,237 GBP2024-12-31
3,882,510 GBP2023-12-31
Net Assets/Liabilities
4,035,237 GBP2024-12-31
3,906,536 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,935,237 GBP2024-12-31
3,806,536 GBP2023-12-31
3,564,886 GBP2022-12-31
Equity
4,035,237 GBP2024-12-31
3,906,536 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
60,701 GBP2024-01-01 ~ 2024-12-31
337,650 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
60,701 GBP2024-01-01 ~ 2024-12-31
337,650 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
158,701 GBP2024-01-01 ~ 2024-12-31
271,650 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,080,501 GBP2024-12-31
803,967 GBP2023-12-31
Furniture and fittings
4,003 GBP2024-12-31
4,045 GBP2023-12-31
Motor vehicles
92,889 GBP2024-12-31
92,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,177,393 GBP2024-12-31
900,901 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,158 GBP2024-12-31
16,079 GBP2023-12-31
Furniture and fittings
2,773 GBP2024-12-31
4,032 GBP2023-12-31
Motor vehicles
49,401 GBP2024-12-31
29,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,332 GBP2024-12-31
49,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,048,343 GBP2024-12-31
787,888 GBP2023-12-31
Furniture and fittings
1,230 GBP2024-12-31
13 GBP2023-12-31
Motor vehicles
43,488 GBP2024-12-31
63,053 GBP2023-12-31
Investment Property - Fair Value Model
265,360 GBP2023-12-31
Investments in group undertakings and participating interests
363,564 GBP2024-12-31
363,564 GBP2023-12-31
Other Investments Other Than Loans
3,385,202 GBP2024-12-31
3,131,599 GBP2023-12-31
Amounts invested in assets
Non-current
3,748,766 GBP2024-12-31
3,495,163 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,435 GBP2024-12-31
59,376 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
389 GBP2024-12-31
389 GBP2023-12-31
Amounts Owed By Related Parties
806,600 GBP2024-12-31
Current
647,913 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,196 GBP2024-12-31
4,707 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
875,620 GBP2024-12-31
712,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,862 GBP2024-12-31
12,298 GBP2023-12-31
Amounts owed to group undertakings
Current
2,313,912 GBP2024-12-31
2,198,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,538 GBP2024-12-31
10,896 GBP2023-12-31
Other Creditors
Current
60,457 GBP2024-12-31
50,979 GBP2023-12-31
Creditors
Current
2,402,769 GBP2024-12-31
2,272,187 GBP2023-12-31