Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,930,597 GBP2024-12-31
840,388 GBP2023-12-31
Fixed Assets - Investments
8,759,442 GBP2024-12-31
8,342,742 GBP2023-12-31
Investment Property
12,690,808 GBP2024-12-31
12,690,808 GBP2023-12-31
Fixed Assets
23,380,847 GBP2024-12-31
21,873,938 GBP2023-12-31
Debtors
7,847,491 GBP2024-12-31
7,680,866 GBP2023-12-31
Current assets - Investments
27,178 GBP2024-12-31
18,071,705 GBP2023-12-31
Cash at bank and in hand
16,666,349 GBP2024-12-31
8,852,800 GBP2023-12-31
Current Assets
24,541,018 GBP2024-12-31
34,605,371 GBP2023-12-31
Creditors
Current
1,680,822 GBP2024-12-31
2,941,790 GBP2023-12-31
Net Current Assets/Liabilities
22,860,196 GBP2024-12-31
31,663,581 GBP2023-12-31
Total Assets Less Current Liabilities
46,241,043 GBP2024-12-31
53,537,519 GBP2023-12-31
Net Assets/Liabilities
44,748,960 GBP2024-12-31
52,113,259 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Revaluation reserve
5,273,412 GBP2024-12-31
5,273,412 GBP2023-12-31
5,273,412 GBP2022-12-31
Capital redemption reserve
750,000 GBP2024-12-31
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Retained earnings (accumulated losses)
36,725,548 GBP2024-12-31
44,089,847 GBP2023-12-31
16,673,195 GBP2022-12-31
Equity
44,748,960 GBP2024-12-31
52,113,259 GBP2023-12-31
24,696,607 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,600,000 GBP2024-01-01 ~ 2024-12-31
-1,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-13,600,000 GBP2024-01-01 ~ 2024-12-31
-1,200,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,235,701 GBP2024-01-01 ~ 2024-12-31
28,616,652 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,235,701 GBP2024-01-01 ~ 2024-12-31
28,616,652 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2572024-01-01 ~ 2024-12-31
2592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
819,134 GBP2024-12-31
819,999 GBP2023-12-31
Land and buildings, Short leasehold
1,982,272 GBP2024-12-31
1,059,075 GBP2023-12-31
Plant and equipment
380,674 GBP2024-12-31
154,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,182,080 GBP2024-12-31
2,033,638 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,934 GBP2024-12-31
222,551 GBP2023-12-31
Land and buildings, Short leasehold
871,756 GBP2024-12-31
841,786 GBP2023-12-31
Plant and equipment
140,793 GBP2024-12-31
128,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,483 GBP2024-12-31
1,193,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,383 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
580,200 GBP2024-12-31
597,448 GBP2023-12-31
Land and buildings, Short leasehold
1,110,516 GBP2024-12-31
Plant and equipment
239,881 GBP2024-12-31
25,651 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
12,042,138 GBP2024-12-31
11,095,438 GBP2023-12-31
Additions to investments
998,800 GBP2024-12-31
Investments in Group Undertakings
8,759,442 GBP2024-12-31
8,342,742 GBP2023-12-31
Investment Property - Fair Value Model
12,690,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,986 GBP2024-12-31
49,816 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,307,307 GBP2024-12-31
6,300,124 GBP2023-12-31
Other Debtors
Current
716,027 GBP2024-12-31
834,163 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
426,842 GBP2024-12-31
46,744 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,699,986 GBP2024-12-31
Amounts falling due within one year, Current
7,444,670 GBP2023-12-31
Other Debtors
Non-current
147,505 GBP2024-12-31
Debtors
Non-current
147,505 GBP2024-12-31
236,196 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,110 GBP2024-12-31
26,230 GBP2023-12-31
Amounts owed to group undertakings
Current
540,733 GBP2024-12-31
1,906,261 GBP2023-12-31
Corporation Tax Payable
Current
233,512 GBP2024-12-31
223,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,895 GBP2024-12-31
121,575 GBP2023-12-31
Other Creditors
Current
715,344 GBP2024-12-31
602,824 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Between one and five year
216,000 GBP2024-12-31
216,000 GBP2023-12-31
More than five year
216,000 GBP2024-12-31
270,000 GBP2023-12-31
All periods
486,000 GBP2024-12-31
540,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
171,281 GBP2024-12-31
108,036 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,492,083 GBP2024-12-31
1,424,260 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2024-12-31
Class 3 ordinary share
1,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,235,701 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
6,235,701 GBP2024-01-01 ~ 2024-12-31