Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
5,998,477 GBP2024-12-31
6,800,168 GBP2023-12-31
Fixed Assets - Investments
206,467 GBP2024-12-31
200,227 GBP2023-12-31
Investment Property
42,382,987 GBP2024-12-31
41,884,200 GBP2023-12-31
Fixed Assets
48,587,931 GBP2024-12-31
48,884,596 GBP2023-12-31
Total Inventories
167,724 GBP2024-12-31
504,053 GBP2023-12-31
Debtors
410,720 GBP2024-12-31
941,602 GBP2023-12-31
Cash at bank and in hand
16,685,328 GBP2024-12-31
161,307 GBP2023-12-31
Current Assets
17,263,772 GBP2024-12-31
1,606,962 GBP2023-12-31
Creditors
Current
19,210,956 GBP2024-12-31
9,320,687 GBP2023-12-31
Net Current Assets/Liabilities
-1,947,184 GBP2024-12-31
-7,713,725 GBP2023-12-31
Total Assets Less Current Liabilities
46,640,747 GBP2024-12-31
41,170,871 GBP2023-12-31
Net Assets/Liabilities
41,708,095 GBP2024-12-31
26,597,028 GBP2023-12-31
Equity
Called up share capital
450 GBP2024-12-31
450 GBP2023-12-31
450 GBP2022-12-31
Retained earnings (accumulated losses)
24,069,958 GBP2024-12-31
9,146,250 GBP2023-12-31
9,927,613 GBP2022-12-31
Equity
41,708,095 GBP2024-12-31
26,597,028 GBP2023-12-31
25,063,449 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-919,150 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-919,150 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,923,708 GBP2024-01-01 ~ 2024-12-31
137,787 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
15,111,067 GBP2024-01-01 ~ 2024-12-31
2,452,729 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,964,108 GBP2024-12-31
7,178,557 GBP2023-12-31
Plant and equipment
63,721 GBP2024-12-31
63,721 GBP2023-12-31
Furniture and fittings
49,600 GBP2024-12-31
49,600 GBP2023-12-31
Computers
612,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,077,429 GBP2024-12-31
7,904,471 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-245,120 GBP2024-01-01 ~ 2024-12-31
Computers
-718,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-964,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
969,660 GBP2024-12-31
888,775 GBP2023-12-31
Plant and equipment
62,861 GBP2024-12-31
62,709 GBP2023-12-31
Furniture and fittings
46,431 GBP2024-12-31
45,872 GBP2023-12-31
Computers
106,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,952 GBP2024-12-31
1,104,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,552 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
152 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,667 GBP2024-01-01 ~ 2024-12-31
Computers
-106,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,994,448 GBP2024-12-31
6,289,782 GBP2023-12-31
Plant and equipment
860 GBP2024-12-31
1,012 GBP2023-12-31
Furniture and fittings
3,169 GBP2024-12-31
3,728 GBP2023-12-31
Computers
505,646 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
67,829 GBP2024-12-31
75,330 GBP2023-12-31
Investments in Group Undertakings
67,829 GBP2024-12-31
75,330 GBP2023-12-31
Investment Property - Fair Value Model
42,382,987 GBP2024-12-31
41,884,200 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-890,000 GBP2024-01-01 ~ 2024-12-31
Merchandise
167,724 GBP2024-12-31
504,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,807 GBP2024-12-31
176,194 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
95,553 GBP2024-12-31
55,344 GBP2023-12-31
Other Debtors
Current
7,327 GBP2023-12-31
Prepayments/Accrued Income
Current
159,855 GBP2024-12-31
607,184 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
410,720 GBP2024-12-31
Amounts falling due within one year, Current
846,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,980,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,575 GBP2024-12-31
134,977 GBP2023-12-31
Amounts owed to group undertakings
Current
15,969,738 GBP2024-12-31
5,778,392 GBP2023-12-31
Corporation Tax Payable
Current
2,584,208 GBP2024-12-31
58,866 GBP2023-12-31
Accrued Liabilities
Current
595,348 GBP2024-12-31
164,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,061,375 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
9,385,625 GBP2023-12-31
Bank Overdrafts
Secured
1,764,547 GBP2023-12-31
Bank Borrowings
Secured
11,277,125 GBP2023-12-31
Total Borrowings
Secured
13,041,672 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,932,652 GBP2024-12-31
4,512,468 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
237 shares2024-12-31
Class 3 ordinary share
96 shares2024-12-31
Class 4 ordinary share
57 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,111,067 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
15,111,067 GBP2024-01-01 ~ 2024-12-31