Intangible Assets
1,115,000 GBP2024-12-31
1,115,000 GBP2023-12-31
Property, Plant & Equipment
2,424,279 GBP2024-12-31
2,504,821 GBP2023-12-31
Investment Property
768,336 GBP2024-12-31
768,336 GBP2023-12-31
Fixed Assets
4,310,691 GBP2024-12-31
4,391,233 GBP2023-12-31
Total Inventories
87,899 GBP2024-12-31
129,860 GBP2023-12-31
Debtors
Current
469,126 GBP2024-12-31
431,494 GBP2023-12-31
Cash at bank and in hand
262,498 GBP2024-12-31
367,546 GBP2023-12-31
Current Assets
819,523 GBP2024-12-31
928,900 GBP2023-12-31
Net Current Assets/Liabilities
642,500 GBP2024-12-31
756,990 GBP2023-12-31
Total Assets Less Current Liabilities
4,953,191 GBP2024-12-31
5,148,223 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-358,549 GBP2024-12-31
Net Assets/Liabilities
4,534,157 GBP2024-12-31
4,419,363 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Share premium
568,389 GBP2024-12-31
568,389 GBP2023-12-31
Capital redemption reserve
30,700 GBP2024-12-31
30,700 GBP2023-12-31
Retained earnings (accumulated losses)
3,934,768 GBP2024-12-31
3,819,974 GBP2023-12-31
Equity
4,534,157 GBP2024-12-31
4,419,363 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,115,000 GBP2024-12-31
1,115,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,115,000 GBP2024-12-31
1,115,000 GBP2023-12-31
Intangible Assets
Other
1,115,000 GBP2024-12-31
1,115,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,533,977 GBP2024-12-31
2,547,573 GBP2023-12-31
Motor vehicles
24,362 GBP2024-12-31
19,362 GBP2023-12-31
Other
666,135 GBP2024-12-31
661,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,224,474 GBP2024-12-31
3,228,530 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,411 GBP2024-12-31
352,523 GBP2023-12-31
Motor vehicles
13,033 GBP2024-12-31
11,034 GBP2023-12-31
Other
420,751 GBP2024-12-31
360,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,195 GBP2024-12-31
723,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,888 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,999 GBP2024-01-01 ~ 2024-12-31
Other
60,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,167,566 GBP2024-12-31
2,195,050 GBP2023-12-31
Motor vehicles
11,329 GBP2024-12-31
8,328 GBP2023-12-31
Other
245,384 GBP2024-12-31
301,443 GBP2023-12-31
Investment Property - Fair Value Model
768,336 GBP2024-12-31
768,336 GBP2023-12-31
Other types of inventories not specified separately
87,899 GBP2024-12-31
129,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,636 GBP2024-12-31
13,860 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
244,133 GBP2024-12-31
270,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
469,126 GBP2024-12-31
431,494 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
358,549 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31