Property, Plant & Equipment
5,795,100 GBP2024-12-31
5,670,555 GBP2023-12-31
Investment Property
424,720 GBP2024-12-31
424,720 GBP2023-12-31
Fixed Assets - Investments
192,482 GBP2024-12-31
192,482 GBP2023-12-31
Fixed Assets
6,427,124 GBP2024-12-31
6,297,678 GBP2023-12-31
Total Inventories
6,470 GBP2024-12-31
6,633 GBP2023-12-31
Debtors
Current
211,447 GBP2024-12-31
266,034 GBP2023-12-31
Cash at bank and in hand
101,910 GBP2024-12-31
8,909 GBP2023-12-31
Current Assets
319,827 GBP2024-12-31
281,576 GBP2023-12-31
Net Current Assets/Liabilities
-1,615,937 GBP2024-12-31
-1,334,150 GBP2023-12-31
Total Assets Less Current Liabilities
4,811,187 GBP2024-12-31
4,963,528 GBP2023-12-31
Net Assets/Liabilities
2,972,655 GBP2024-12-31
2,986,113 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,553,359 GBP2024-12-31
5,433,317 GBP2023-12-31
Tools/Equipment for furniture and fittings
346,184 GBP2024-12-31
297,820 GBP2023-12-31
Motor vehicles
285,549 GBP2024-12-31
270,054 GBP2023-12-31
Other
169,678 GBP2024-12-31
168,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,354,770 GBP2024-12-31
6,169,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
212,994 GBP2024-12-31
187,440 GBP2023-12-31
Motor vehicles
189,404 GBP2024-12-31
157,356 GBP2023-12-31
Other
157,272 GBP2024-12-31
154,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,670 GBP2024-12-31
498,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,048 GBP2024-01-01 ~ 2024-12-31
Other
3,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,553,359 GBP2024-12-31
5,433,317 GBP2023-12-31
Tools/Equipment for furniture and fittings
133,190 GBP2024-12-31
110,380 GBP2023-12-31
Motor vehicles
96,145 GBP2024-12-31
112,698 GBP2023-12-31
Other
12,406 GBP2024-12-31
14,160 GBP2023-12-31
Investment Property - Fair Value Model
424,720 GBP2024-12-31
424,720 GBP2023-12-31
Investments in Subsidiaries
192,482 GBP2024-12-31
192,482 GBP2023-12-31
Cost valuation
192,482 GBP2023-12-31
Other types of inventories not specified separately
6,470 GBP2024-12-31
6,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,214 GBP2024-12-31
Current, Amounts falling due within one year
214,861 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,077 GBP2024-12-31
Current, Amounts falling due within one year
44,569 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
211,447 GBP2024-12-31
Current, Amounts falling due within one year
266,034 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
431,486 GBP2023-12-31
Director Remuneration
205,442 GBP2024-01-01 ~ 2024-12-31
108,485 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31