Property, Plant & Equipment
2,569,942 GBP2024-12-31
2,649,375 GBP2023-12-31
Investment Property
5,809,439 GBP2024-12-31
4,895,000 GBP2023-12-31
Fixed Assets - Investments
276,983 GBP2024-12-31
276,983 GBP2023-12-31
Fixed Assets
8,656,364 GBP2024-12-31
7,821,358 GBP2023-12-31
Debtors
483,117 GBP2024-12-31
580,560 GBP2023-12-31
Cash at bank and in hand
813,719 GBP2024-12-31
1,953,579 GBP2023-12-31
Current Assets
1,306,836 GBP2024-12-31
2,544,139 GBP2023-12-31
Net Current Assets/Liabilities
480,128 GBP2024-12-31
1,516,035 GBP2023-12-31
Total Assets Less Current Liabilities
9,136,492 GBP2024-12-31
9,337,393 GBP2023-12-31
Net Assets/Liabilities
5,720,411 GBP2024-12-31
5,806,611 GBP2023-12-31
Equity
Called up share capital
99,840 GBP2024-12-31
99,840 GBP2023-12-31
Revaluation reserve
1,878,174 GBP2024-12-31
1,878,174 GBP2023-12-31
Capital redemption reserve
155,160 GBP2024-12-31
155,160 GBP2023-12-31
Retained earnings (accumulated losses)
3,587,237 GBP2024-12-31
3,673,437 GBP2023-12-31
Equity
5,720,411 GBP2024-12-31
5,806,611 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,650,000 GBP2023-12-31
Other
557,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,207,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,357 GBP2024-12-31
106,357 GBP2023-12-31
Other
477,895 GBP2024-12-31
451,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,252 GBP2024-12-31
557,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,000 GBP2024-01-01 ~ 2024-12-31
Other
26,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,490,643 GBP2024-12-31
2,543,643 GBP2023-12-31
Other
79,299 GBP2024-12-31
105,732 GBP2023-12-31
Investment Property - Fair Value Model
5,809,439 GBP2024-12-31
4,895,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
214,468 GBP2024-12-31
214,468 GBP2023-12-31
Amounts invested in assets
Non-current
276,983 GBP2024-12-31
276,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,446 GBP2024-12-31
35,957 GBP2023-12-31
Other Debtors
Amounts falling due within one year
284,671 GBP2024-12-31
544,603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
483,117 GBP2024-12-31
580,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
91,705 GBP2024-12-31
85,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,594 GBP2024-12-31
27,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
264,745 GBP2024-12-31
209,259 GBP2023-12-31
Other Creditors
Current
459,664 GBP2024-12-31
705,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,962,932 GBP2024-12-31
3,057,311 GBP2023-12-31
Other Creditors
Non-current
3,602 GBP2024-12-31
22,397 GBP2023-12-31
Creditors
Current
2,966,534 GBP2024-12-31
3,079,708 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,020 shares2024-12-31
54,020 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-12-31
6,000 shares2023-12-31
Class 4 ordinary share
23,820 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
99,840 GBP2024-12-31
99,840 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,025 GBP2024-12-31
224,025 GBP2023-12-31
Between two and five year
908,007 GBP2024-12-31
920,007 GBP2023-12-31
More than five year
13,413,415 GBP2024-12-31
13,625,440 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,545,447 GBP2024-12-31
14,769,472 GBP2023-12-31