Property, Plant & Equipment
2,320,510 GBP2024-12-31
2,241,226 GBP2023-12-31
Investment Property
8,933,985 GBP2024-12-31
8,418,500 GBP2023-12-31
Fixed Assets
11,254,495 GBP2024-12-31
10,659,726 GBP2023-12-31
Debtors
1,925,862 GBP2024-12-31
2,381,848 GBP2023-12-31
Cash at bank and in hand
55,511 GBP2024-12-31
61,437 GBP2023-12-31
Current Assets
1,981,373 GBP2024-12-31
2,443,285 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,216,655 GBP2024-12-31
-5,111,711 GBP2023-12-31
Net Current Assets/Liabilities
-1,235,282 GBP2024-12-31
-2,668,426 GBP2023-12-31
Total Assets Less Current Liabilities
10,019,213 GBP2024-12-31
7,991,300 GBP2023-12-31
Net Assets/Liabilities
6,946,330 GBP2024-12-31
6,719,710 GBP2023-12-31
Equity
Called up share capital
18,369 GBP2024-12-31
18,369 GBP2023-12-31
Share premium
68,614 GBP2024-12-31
68,614 GBP2023-12-31
Other miscellaneous reserve
4,733,122 GBP2024-12-31
4,733,122 GBP2023-12-31
Retained earnings (accumulated losses)
2,126,225 GBP2024-12-31
1,899,605 GBP2023-12-31
Equity
6,946,330 GBP2024-12-31
6,719,710 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,037,712 GBP2023-12-31
Plant and equipment
112,059 GBP2024-12-31
265,576 GBP2023-12-31
Computers
4,831 GBP2024-12-31
10,637 GBP2023-12-31
Motor vehicles
170,136 GBP2024-12-31
148,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,517,951 GBP2024-12-31
2,462,050 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,545 GBP2024-01-01 ~ 2024-12-31
Computers
-8,611 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,230,925 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
81,642 GBP2024-12-31
104,168 GBP2023-12-31
Computers
1,741 GBP2024-12-31
9,684 GBP2023-12-31
Motor vehicles
114,058 GBP2024-12-31
106,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,441 GBP2024-12-31
220,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,465 GBP2024-01-01 ~ 2024-12-31
Computers
668 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,001 GBP2024-01-01 ~ 2024-12-31
Computers
-8,611 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,230,925 GBP2024-12-31
2,037,712 GBP2023-12-31
Plant and equipment
30,417 GBP2024-12-31
161,408 GBP2023-12-31
Computers
3,090 GBP2024-12-31
953 GBP2023-12-31
Motor vehicles
56,078 GBP2024-12-31
41,153 GBP2023-12-31
Investment Property - Fair Value Model
8,933,985 GBP2024-12-31
8,418,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,461 GBP2024-12-31
90,959 GBP2023-12-31
Amounts Owed By Related Parties
1,607,424 GBP2024-12-31
Current
1,897,501 GBP2023-12-31
Other Debtors
Amounts falling due within one year
251,977 GBP2024-12-31
393,388 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,925,862 GBP2024-12-31
2,381,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,983 GBP2024-12-31
2,051,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,871 GBP2024-12-31
10,427 GBP2023-12-31
Amounts owed to group undertakings
Current
2,835,000 GBP2024-12-31
2,824,570 GBP2023-12-31
Corporation Tax Payable
Current
2,863 GBP2024-12-31
44,432 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,871 GBP2024-12-31
18,078 GBP2023-12-31
Other Creditors
Current
259,067 GBP2024-12-31
162,688 GBP2023-12-31
Creditors
Current
3,216,655 GBP2024-12-31
5,111,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,836,677 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,369 shares2024-12-31
18,369 shares2023-12-31