Average Number of Employees
992024-01-01 ~ 2024-12-31
1052023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
1,122,992 GBP2024-12-31
1,464,630 GBP2023-12-31
Property, Plant & Equipment
4,819,340 GBP2024-12-31
5,141,389 GBP2023-12-31
Fixed Assets - Investments
3,273,044 GBP2024-12-31
3,199,749 GBP2023-12-31
Investment Property
1,307,412 GBP2024-12-31
1,307,412 GBP2023-12-31
Fixed Assets
10,522,788 GBP2024-12-31
11,113,180 GBP2023-12-31
Total Inventories
93,550 GBP2024-12-31
60,980 GBP2023-12-31
Debtors
1,544,226 GBP2024-12-31
1,977,666 GBP2023-12-31
Cash at bank and in hand
1,020,776 GBP2024-12-31
424,699 GBP2023-12-31
Current Assets
2,658,552 GBP2024-12-31
2,463,345 GBP2023-12-31
Creditors
Current
3,316,290 GBP2024-12-31
3,322,206 GBP2023-12-31
Net Current Assets/Liabilities
-657,738 GBP2024-12-31
-858,861 GBP2023-12-31
Total Assets Less Current Liabilities
9,865,050 GBP2024-12-31
10,254,319 GBP2023-12-31
Creditors
Non-current
-315,000 GBP2024-12-31
-315,000 GBP2023-12-31
Net Assets/Liabilities
9,506,511 GBP2024-12-31
9,597,286 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
80,643 GBP2024-12-31
80,643 GBP2023-12-31
80,643 GBP2022-12-31
Retained earnings (accumulated losses)
9,424,868 GBP2024-12-31
9,515,643 GBP2023-12-31
10,043,394 GBP2022-12-31
Equity
9,506,511 GBP2024-12-31
9,597,286 GBP2023-12-31
10,125,037 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
209,225 GBP2024-01-01 ~ 2024-12-31
-227,751 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
209,225 GBP2024-01-01 ~ 2024-12-31
-227,751 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,521,172 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
830,000 GBP2023-12-31
Computer software
38,378 GBP2023-12-31
Intangible Assets - Gross Cost
5,389,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,614,930 GBP2024-12-31
3,357,393 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
613,250 GBP2024-12-31
530,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,266,558 GBP2024-12-31
3,924,920 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
257,537 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
83,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
341,638 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
906,242 GBP2024-12-31
1,163,779 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
216,750 GBP2024-12-31
299,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,854,919 GBP2024-12-31
3,854,919 GBP2023-12-31
Land and buildings, Long leasehold
2,985,182 GBP2023-12-31
Plant and equipment
4,698,821 GBP2024-12-31
4,698,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,452 GBP2024-12-31
357,037 GBP2023-12-31
Plant and equipment
4,251,732 GBP2024-12-31
4,098,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,415 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
153,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,453,467 GBP2024-12-31
3,497,882 GBP2023-12-31
Plant and equipment
447,089 GBP2024-12-31
600,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
855,584 GBP2024-12-31
853,459 GBP2023-12-31
Motor vehicles
857,725 GBP2024-12-31
815,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,252,231 GBP2024-12-31
13,208,207 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-91,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
608,090 GBP2024-12-31
564,373 GBP2023-12-31
Motor vehicles
698,571 GBP2024-12-31
685,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,432,891 GBP2024-12-31
8,066,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,717 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
105,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
247,494 GBP2024-12-31
289,086 GBP2023-12-31
Motor vehicles
159,154 GBP2024-12-31
130,622 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,273,044 GBP2024-12-31
3,199,749 GBP2023-12-31
Additions to investments
73,295 GBP2024-12-31
Investments in Group Undertakings
3,273,044 GBP2024-12-31
3,199,749 GBP2023-12-31
Investment Property - Fair Value Model
1,307,412 GBP2023-12-31
Merchandise
93,550 GBP2024-12-31
60,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
747,369 GBP2024-12-31
693,842 GBP2023-12-31
Other Debtors
Current
7,256 GBP2024-12-31
45,581 GBP2023-12-31
Prepayments/Accrued Income
Current
86,402 GBP2024-12-31
87,888 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
841,027 GBP2024-12-31
955,750 GBP2023-12-31
Other Debtors
Non-current
703,199 GBP2024-12-31
1,021,916 GBP2023-12-31
Debtors
Non-current
703,199 GBP2024-12-31
1,021,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
396,093 GBP2024-12-31
301,633 GBP2023-12-31
Amounts owed to group undertakings
Current
1,477,097 GBP2024-12-31
1,199,874 GBP2023-12-31
Corporation Tax Payable
Current
62,864 GBP2024-12-31
Other Taxation & Social Security Payable
Current
154,151 GBP2024-12-31
126,156 GBP2023-12-31
Other Creditors
Current
431,227 GBP2024-12-31
887,775 GBP2023-12-31
Accrued Liabilities
Current
771,790 GBP2024-12-31
806,768 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,539 GBP2024-12-31
342,033 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31