Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
367,259 GBP2024-12-31
325,174 GBP2023-12-31
Fixed Assets - Investments
166,200 GBP2024-12-31
100 GBP2023-12-31
Investment Property
36,663,000 GBP2024-12-31
34,475,000 GBP2023-12-31
Fixed Assets
37,196,459 GBP2024-12-31
34,800,274 GBP2023-12-31
Total Inventories
75,391 GBP2023-12-31
Debtors
354,799 GBP2024-12-31
170,378 GBP2023-12-31
Cash at bank and in hand
331,217 GBP2024-12-31
1,470,681 GBP2023-12-31
Current Assets
686,016 GBP2024-12-31
1,716,450 GBP2023-12-31
Creditors
Current
2,026,252 GBP2024-12-31
1,786,586 GBP2023-12-31
Net Current Assets/Liabilities
-1,340,236 GBP2024-12-31
-70,136 GBP2023-12-31
Total Assets Less Current Liabilities
35,856,223 GBP2024-12-31
34,730,138 GBP2023-12-31
Net Assets/Liabilities
30,348,585 GBP2024-12-31
29,154,876 GBP2023-12-31
Equity
Called up share capital
1,801,000 GBP2024-12-31
1,801,000 GBP2023-12-31
Revaluation reserve
9,501,032 GBP2024-12-31
8,631,373 GBP2023-12-31
Retained earnings (accumulated losses)
19,046,553 GBP2024-12-31
18,722,503 GBP2023-12-31
Equity
30,348,585 GBP2024-12-31
29,154,876 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,235 GBP2024-12-31
307,235 GBP2023-12-31
Plant and equipment
46,753 GBP2024-12-31
46,753 GBP2023-12-31
Motor vehicles
294,018 GBP2024-12-31
245,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
648,006 GBP2024-12-31
599,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,621 GBP2024-12-31
102,652 GBP2023-12-31
Plant and equipment
45,637 GBP2024-12-31
45,358 GBP2023-12-31
Motor vehicles
128,489 GBP2024-12-31
126,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,747 GBP2024-12-31
274,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,969 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
279 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
200,614 GBP2024-12-31
204,583 GBP2023-12-31
Plant and equipment
1,116 GBP2024-12-31
1,395 GBP2023-12-31
Motor vehicles
165,529 GBP2024-12-31
119,196 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
166,100 GBP2024-12-31
Amounts invested in assets
166,200 GBP2024-12-31
100 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investment Property - Fair Value Model
36,663,000 GBP2024-12-31
34,475,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,568 GBP2024-12-31
Current, Amounts falling due within one year
103,365 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
100,231 GBP2024-12-31
Current, Amounts falling due within one year
67,013 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
354,799 GBP2024-12-31
Current, Amounts falling due within one year
170,378 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,762 GBP2024-12-31
Trade Creditors/Trade Payables
Current
45,910 GBP2024-12-31
7,619 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
456,886 GBP2024-12-31
439,192 GBP2023-12-31
Other Creditors
Current
1,516,594 GBP2024-12-31
1,339,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
397,084 GBP2024-12-31
Other Creditors
Non-current
3,817,344 GBP2024-12-31
4,567,107 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
3,817,344 GBP2024-12-31
Bank Overdrafts
Secured
4,181 GBP2024-12-31
Bank Borrowings
Secured
399,665 GBP2024-12-31
Total Borrowings
Secured
403,846 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,801,000 shares2024-12-31