Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
282,699 GBP2024-12-31
285,655 GBP2023-12-31
Fixed Assets - Investments
3,604,498 GBP2024-12-31
5,885,750 GBP2023-12-31
Investment Property
158,730 GBP2024-12-31
798,179 GBP2023-12-31
Fixed Assets
4,045,927 GBP2024-12-31
6,969,584 GBP2023-12-31
Debtors
5,202,396 GBP2024-12-31
1,058,779 GBP2023-12-31
Cash at bank and in hand
74,225 GBP2024-12-31
1,079,859 GBP2023-12-31
Current Assets
5,276,621 GBP2024-12-31
2,138,638 GBP2023-12-31
Creditors
Current
6,568,968 GBP2024-12-31
7,549,450 GBP2023-12-31
Net Current Assets/Liabilities
-1,292,347 GBP2024-12-31
-5,410,812 GBP2023-12-31
Total Assets Less Current Liabilities
2,753,580 GBP2024-12-31
1,558,772 GBP2023-12-31
Net Assets/Liabilities
2,720,994 GBP2024-12-31
1,526,186 GBP2023-12-31
Equity
2,720,994 GBP2024-12-31
1,526,186 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
240,990 GBP2024-12-31
240,990 GBP2023-12-31
Plant and equipment
152,096 GBP2024-12-31
144,119 GBP2023-12-31
Furniture and fittings
12,852 GBP2024-12-31
12,852 GBP2023-12-31
Motor vehicles
9,900 GBP2024-12-31
9,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
415,838 GBP2024-12-31
407,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,920 GBP2024-12-31
108,813 GBP2023-12-31
Furniture and fittings
10,416 GBP2024-12-31
8,956 GBP2023-12-31
Motor vehicles
5,803 GBP2024-12-31
4,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,139 GBP2024-12-31
122,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,107 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,460 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
240,990 GBP2024-12-31
240,990 GBP2023-12-31
Plant and equipment
35,176 GBP2024-12-31
35,306 GBP2023-12-31
Furniture and fittings
2,436 GBP2024-12-31
3,896 GBP2023-12-31
Motor vehicles
4,097 GBP2024-12-31
5,463 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,604,498 GBP2024-12-31
5,885,750 GBP2023-12-31
Additions to investments
4,910,639 GBP2024-12-31
Disposals
-7,273,562 GBP2024-12-31
Other Investments Other Than Loans
3,604,498 GBP2024-12-31
5,885,750 GBP2023-12-31
Investment Property - Fair Value Model
158,730 GBP2024-12-31
798,179 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-639,449 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
4,217 GBP2024-12-31
4,703 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,026,923 GBP2024-12-31
Other Debtors
Current
171,145 GBP2024-12-31
1,050,046 GBP2023-12-31
Prepayments
Current
111 GBP2024-12-31
4,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,202,396 GBP2024-12-31
1,058,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,783 GBP2024-12-31
23,801 GBP2023-12-31
Amounts owed to group undertakings
Current
3,653,181 GBP2024-12-31
Corporation Tax Payable
Current
294,972 GBP2024-12-31
287,734 GBP2023-12-31
Other Creditors
Current
7,862 GBP2024-12-31
9,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,995 GBP2024-12-31
19,145 GBP2023-12-31
Accrued Liabilities
Current
2,650 GBP2024-12-31
2,650 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,586 GBP2024-12-31
32,586 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
273 shares2024-12-31