Turnover/Revenue
3,764,118 GBP2024-01-01 ~ 2024-12-31
3,021,001 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,076,801 GBP2024-01-01 ~ 2024-12-31
-3,619,493 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-162,300 GBP2024-01-01 ~ 2024-12-31
-440,469 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,815 GBP2024-01-01 ~ 2024-12-31
1,319 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
31,498 GBP2024-01-01 ~ 2024-12-31
-385,738 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
31,498 GBP2024-01-01 ~ 2024-12-31
-385,738 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
58,954 GBP2024-12-31
67,565 GBP2023-12-31
Property, Plant & Equipment
605,046 GBP2024-12-31
587,943 GBP2023-12-31
Fixed Assets - Investments
5,298,862 GBP2024-12-31
5,342,451 GBP2023-12-31
Investment Property
2,352,500 GBP2024-12-31
2,534,974 GBP2023-12-31
Fixed Assets
8,315,362 GBP2024-12-31
8,532,933 GBP2023-12-31
Total Inventories
547,558 GBP2024-12-31
756,749 GBP2023-12-31
Debtors
636,403 GBP2024-12-31
611,748 GBP2023-12-31
Cash at bank and in hand
788,668 GBP2024-12-31
663,445 GBP2023-12-31
Current Assets
1,972,629 GBP2024-12-31
2,031,942 GBP2023-12-31
Net Current Assets/Liabilities
1,451,124 GBP2024-12-31
1,384,529 GBP2023-12-31
Total Assets Less Current Liabilities
9,766,486 GBP2024-12-31
9,917,462 GBP2023-12-31
Equity
Revaluation reserve
23,118 GBP2024-12-31
205,592 GBP2023-12-31
210,864 GBP2022-12-31
Retained earnings (accumulated losses)
9,129,783 GBP2024-12-31
9,098,285 GBP2023-12-31
9,291,251 GBP2022-12-31
Equity
9,766,486 GBP2024-12-31
9,917,462 GBP2023-12-31
10,303,200 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,498 GBP2024-01-01 ~ 2024-12-31
-192,966 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-150,976 GBP2024-01-01 ~ 2024-12-31
-385,738 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
652,126 GBP2024-12-31
561,788 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
593,172 GBP2024-12-31
494,223 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,695 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
58,954 GBP2024-12-31
67,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,414 GBP2024-12-31
703,614 GBP2023-12-31
Plant and equipment
181,290 GBP2024-12-31
134,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
889,704 GBP2024-12-31
838,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,498 GBP2024-12-31
154,378 GBP2023-12-31
Plant and equipment
116,160 GBP2024-12-31
96,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,658 GBP2024-12-31
250,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,120 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
539,916 GBP2024-12-31
549,236 GBP2023-12-31
Plant and equipment
65,130 GBP2024-12-31
38,707 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,004 GBP2024-12-31
2,004 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
5,296,858 GBP2024-12-31
5,340,447 GBP2023-12-31
Additions to investments
595,247 GBP2024-12-31
Disposals
-568,737 GBP2024-12-31
Investments in Group Undertakings
2,004 GBP2024-12-31
2,004 GBP2023-12-31
Other Investments Other Than Loans
5,296,858 GBP2024-12-31
5,340,447 GBP2023-12-31
Investment Property - Fair Value Model
2,352,500 GBP2024-12-31
2,534,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,729 GBP2024-12-31
Amounts falling due within one year, Current
233,099 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
464,674 GBP2024-12-31
Amounts falling due within one year, Current
378,649 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
636,403 GBP2024-12-31
Amounts falling due within one year, Current
611,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,544 GBP2024-12-31
153,695 GBP2023-12-31
Amounts owed to group undertakings
Current
195,170 GBP2024-12-31
162,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,410 GBP2024-12-31
24,126 GBP2023-12-31
Other Creditors
Current
94,813 GBP2024-12-31
209,377 GBP2023-12-31