Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,445,215 GBP2024-12-31
5,756,795 GBP2023-12-31
Fixed Assets - Investments
82 GBP2024-12-31
82 GBP2023-12-31
Investment Property
4,264,192 GBP2024-12-31
3,819,210 GBP2023-12-31
Fixed Assets
9,709,489 GBP2024-12-31
9,576,087 GBP2023-12-31
Debtors
884,190 GBP2024-12-31
629,645 GBP2023-12-31
Cash at bank and in hand
71,233 GBP2024-12-31
34,719 GBP2023-12-31
Current Assets
955,423 GBP2024-12-31
664,364 GBP2023-12-31
Creditors
Current
343,354 GBP2024-12-31
417,153 GBP2023-12-31
Net Current Assets/Liabilities
612,069 GBP2024-12-31
247,211 GBP2023-12-31
Total Assets Less Current Liabilities
10,321,558 GBP2024-12-31
9,823,298 GBP2023-12-31
Net Assets/Liabilities
9,336,448 GBP2024-12-31
8,662,098 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
3,223,631 GBP2024-12-31
3,039,671 GBP2023-12-31
171,390 GBP2022-12-31
Retained earnings (accumulated losses)
6,111,817 GBP2024-12-31
5,621,427 GBP2023-12-31
5,248,708 GBP2022-12-31
Equity
9,336,448 GBP2024-12-31
8,662,098 GBP2023-12-31
5,421,098 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-01-01 ~ 2024-12-31
-364,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-36,000 GBP2024-01-01 ~ 2024-12-31
-364,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
526,390 GBP2024-01-01 ~ 2024-12-31
736,719 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
710,350 GBP2024-01-01 ~ 2024-12-31
3,605,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
1082023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,742,808 GBP2024-12-31
5,078,746 GBP2023-12-31
Plant and equipment
2,756,037 GBP2024-12-31
2,458,960 GBP2023-12-31
Furniture and fittings
612,703 GBP2024-12-31
606,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,111,548 GBP2024-12-31
8,143,859 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-348,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-348,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,157,245 GBP2024-12-31
1,950,773 GBP2023-12-31
Furniture and fittings
509,088 GBP2024-12-31
436,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,666,333 GBP2024-12-31
2,387,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,472 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
72,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,742,808 GBP2024-12-31
5,078,746 GBP2023-12-31
Plant and equipment
598,792 GBP2024-12-31
508,187 GBP2023-12-31
Furniture and fittings
103,615 GBP2024-12-31
169,862 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
82 GBP2023-12-31
Investments in Group Undertakings
82 GBP2024-12-31
82 GBP2023-12-31
Investment Property - Fair Value Model
4,264,192 GBP2024-12-31
3,819,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,465 GBP2024-12-31
40,554 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
655,731 GBP2024-12-31
415,522 GBP2023-12-31
Other Debtors
Current
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Prepayments/Accrued Income
Current
33,994 GBP2024-12-31
3,569 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
884,190 GBP2024-12-31
629,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,315 GBP2024-12-31
23,727 GBP2023-12-31
Amounts owed to group undertakings
Current
50,262 GBP2024-12-31
Corporation Tax Payable
Current
145,853 GBP2024-12-31
171,066 GBP2023-12-31
Other Creditors
Current
31,067 GBP2024-12-31
29,552 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,070 GBP2024-12-31
42,356 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
985,110 GBP2024-12-31
1,161,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
971,372 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
971,372 GBP2024-01-01 ~ 2024-12-31