Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,344,960 GBP2024-12-31
9,747,513 GBP2023-12-31
Fixed Assets - Investments
6,480,928 GBP2024-12-31
6,390,929 GBP2023-12-31
Investment Property
5,269,486 GBP2024-12-31
5,253,026 GBP2023-12-31
Fixed Assets
21,095,374 GBP2024-12-31
21,391,468 GBP2023-12-31
Total Inventories
8,921,139 GBP2024-12-31
11,896,421 GBP2023-12-31
Debtors
26,392,918 GBP2024-12-31
25,850,138 GBP2023-12-31
Cash at bank and in hand
10,359,896 GBP2024-12-31
9,037,175 GBP2023-12-31
Current Assets
45,673,953 GBP2024-12-31
46,783,734 GBP2023-12-31
Creditors
Current
17,729,301 GBP2024-12-31
15,037,808 GBP2023-12-31
Net Current Assets/Liabilities
27,944,652 GBP2024-12-31
31,745,926 GBP2023-12-31
Total Assets Less Current Liabilities
49,040,026 GBP2024-12-31
53,137,394 GBP2023-12-31
Net Assets/Liabilities
8,145,046 GBP2024-12-31
7,616,558 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
2,550,861 GBP2024-12-31
2,550,861 GBP2023-12-31
2,495,943 GBP2022-12-31
Capital redemption reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,519,185 GBP2024-12-31
4,990,697 GBP2023-12-31
5,047,189 GBP2022-12-31
Equity
8,145,046 GBP2024-12-31
7,616,558 GBP2023-12-31
7,618,132 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,450,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,450,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
528,488 GBP2024-01-01 ~ 2024-12-31
1,393,508 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
528,488 GBP2024-01-01 ~ 2024-12-31
1,448,426 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3742024-01-01 ~ 2024-12-31
3522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,875,083 GBP2024-12-31
10,875,083 GBP2023-12-31
Improvements to leasehold property
2,756,042 GBP2024-12-31
2,756,042 GBP2023-12-31
Plant and equipment
72,215 GBP2024-12-31
72,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,389,185 GBP2024-12-31
2,131,785 GBP2023-12-31
Improvements to leasehold property
1,940,482 GBP2024-12-31
1,831,725 GBP2023-12-31
Plant and equipment
72,215 GBP2024-12-31
72,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
257,400 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
108,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,485,898 GBP2024-12-31
8,743,298 GBP2023-12-31
Improvements to leasehold property
815,560 GBP2024-12-31
924,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,143 GBP2024-12-31
209,143 GBP2023-12-31
Motor vehicles
320,927 GBP2024-12-31
446,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,233,410 GBP2024-12-31
14,359,376 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-125,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,143 GBP2024-12-31
209,143 GBP2023-12-31
Motor vehicles
277,425 GBP2024-12-31
366,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,888,450 GBP2024-12-31
4,611,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
43,502 GBP2024-12-31
79,898 GBP2023-12-31
Other Investments Other Than Loans
6,480,928 GBP2024-12-31
6,390,929 GBP2023-12-31
Investment Property - Fair Value Model
5,269,486 GBP2024-12-31
5,253,026 GBP2023-12-31
Merchandise
2,180,047 GBP2024-12-31
2,719,290 GBP2023-12-31
Value of work in progress
6,741,092 GBP2024-12-31
9,177,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,447 GBP2024-12-31
1,445,472 GBP2023-12-31
Other Debtors
Current
675,244 GBP2024-12-31
553,552 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
344,905 GBP2023-12-31
Prepayments
Current
268,849 GBP2024-12-31
233,895 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,755,285 GBP2024-12-31
6,757,608 GBP2023-12-31
Non-current
22,637,633 GBP2024-12-31
19,092,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,912,778 GBP2024-12-31
2,713,041 GBP2023-12-31
Corporation Tax Payable
Current
254,866 GBP2024-12-31
1,840,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,066 GBP2024-12-31
Other Creditors
Current
421,848 GBP2024-12-31
104,716 GBP2023-12-31
Accrued Liabilities
Current
5,538,852 GBP2024-12-31
6,356,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,030,000 GBP2024-12-31
2,030,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
439,127 GBP2024-12-31
321,356 GBP2023-12-31
Between one and five year
477,938 GBP2024-12-31
467,918 GBP2023-12-31
More than five year
2,400 GBP2024-12-31
10,464 GBP2023-12-31
All periods
919,465 GBP2024-12-31
799,738 GBP2023-12-31
Bank Borrowings
Secured
2,030,000 GBP2024-12-31
2,030,000 GBP2023-12-31
Total Borrowings
Secured
2,030,000 GBP2024-12-31
2,030,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
504,581 GBP2024-12-31
478,959 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
528,488 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
528,488 GBP2024-01-01 ~ 2024-12-31