Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
139,444 GBP2024-12-31
143,519 GBP2023-12-31
Fixed Assets - Investments
1,402,195 GBP2024-12-31
1,300,289 GBP2023-12-31
Investment Property
377,909 GBP2024-12-31
377,909 GBP2023-12-31
Fixed Assets
1,919,548 GBP2024-12-31
1,821,717 GBP2023-12-31
Total Inventories
55,486 GBP2024-12-31
50,442 GBP2023-12-31
Debtors
382,280 GBP2024-12-31
693,964 GBP2023-12-31
Cash at bank and in hand
5,330,648 GBP2024-12-31
4,941,398 GBP2023-12-31
Current Assets
5,768,414 GBP2024-12-31
5,685,804 GBP2023-12-31
Net Current Assets/Liabilities
5,013,381 GBP2024-12-31
4,806,149 GBP2023-12-31
Total Assets Less Current Liabilities
6,932,929 GBP2024-12-31
6,627,866 GBP2023-12-31
Net Assets/Liabilities
6,815,774 GBP2024-12-31
6,510,663 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Revaluation reserve
357,553 GBP2024-12-31
357,553 GBP2023-12-31
Retained earnings (accumulated losses)
6,458,217 GBP2024-12-31
6,153,106 GBP2023-12-31
Equity
6,815,774 GBP2024-12-31
6,510,663 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
166,190 GBP2024-12-31
166,190 GBP2023-12-31
Plant and equipment
97,832 GBP2024-12-31
97,832 GBP2023-12-31
Furniture and fittings
9,594 GBP2024-12-31
5,651 GBP2023-12-31
Motor vehicles
21,242 GBP2024-12-31
21,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,858 GBP2024-12-31
291,165 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,523 GBP2024-12-31
52,199 GBP2023-12-31
Plant and equipment
77,758 GBP2024-12-31
71,067 GBP2023-12-31
Furniture and fittings
6,241 GBP2024-12-31
5,123 GBP2023-12-31
Motor vehicles
15,892 GBP2024-12-31
19,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,414 GBP2024-12-31
147,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,324 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,691 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,118 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
110,667 GBP2024-12-31
113,991 GBP2023-12-31
Plant and equipment
20,074 GBP2024-12-31
26,765 GBP2023-12-31
Furniture and fittings
3,353 GBP2024-12-31
528 GBP2023-12-31
Motor vehicles
5,350 GBP2024-12-31
2,235 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,402,195 GBP2024-12-31
1,300,289 GBP2023-12-31
Other Investments Other Than Loans
1,402,195 GBP2024-12-31
1,300,289 GBP2023-12-31
Investment Property - Fair Value Model
377,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,144 GBP2024-12-31
277,373 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
304,136 GBP2024-12-31
416,591 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
382,280 GBP2024-12-31
693,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,069 GBP2024-12-31
59,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,362 GBP2024-12-31
170,230 GBP2023-12-31
Other Creditors
Current
656,602 GBP2024-12-31
650,416 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,155 GBP2024-12-31
117,203 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31