Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,736,372 GBP2024-12-31
5,118,437 GBP2023-12-31
Fixed Assets - Investments
3,732,204 GBP2024-12-31
2,904,437 GBP2023-12-31
Fixed Assets
10,468,576 GBP2024-12-31
8,022,874 GBP2023-12-31
Debtors
874,014 GBP2024-12-31
365,076 GBP2023-12-31
Cash at bank and in hand
553,500 GBP2023-12-31
Current Assets
874,014 GBP2024-12-31
918,576 GBP2023-12-31
Creditors
Current
516,388 GBP2024-12-31
209,210 GBP2023-12-31
Net Current Assets/Liabilities
357,626 GBP2024-12-31
709,366 GBP2023-12-31
Total Assets Less Current Liabilities
10,826,202 GBP2024-12-31
8,732,240 GBP2023-12-31
Net Assets/Liabilities
8,000,900 GBP2024-12-31
7,447,484 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Share premium
25,239 GBP2024-12-31
25,239 GBP2023-12-31
25,239 GBP2022-12-31
Revaluation reserve
1,820,361 GBP2024-12-31
1,720,361 GBP2023-12-31
1,220,361 GBP2022-12-31
Retained earnings (accumulated losses)
6,055,200 GBP2024-12-31
5,601,784 GBP2023-12-31
5,452,149 GBP2022-12-31
Equity
8,000,900 GBP2024-12-31
7,447,484 GBP2023-12-31
6,797,849 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
453,416 GBP2024-01-01 ~ 2024-12-31
149,635 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
553,416 GBP2024-01-01 ~ 2024-12-31
649,635 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1782024-01-01 ~ 2024-12-31
1782023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,923,478 GBP2024-12-31
5,235,000 GBP2023-12-31
Motor vehicles
17,750 GBP2024-12-31
70,045 GBP2023-12-31
Computers
4,499 GBP2024-12-31
4,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,945,727 GBP2024-12-31
5,309,544 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,643 GBP2024-12-31
131,761 GBP2023-12-31
Motor vehicles
13,713 GBP2024-12-31
58,846 GBP2023-12-31
Computers
1,999 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,355 GBP2024-12-31
191,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,587 GBP2024-01-01 ~ 2024-12-31
Computers
1,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,729,835 GBP2024-12-31
5,103,239 GBP2023-12-31
Motor vehicles
4,037 GBP2024-12-31
11,199 GBP2023-12-31
Computers
2,500 GBP2024-12-31
3,999 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,957,114 GBP2024-12-31
2,179,337 GBP2023-12-31
Additions to investments
777,777 GBP2024-12-31
Investments in Group Undertakings
2,957,114 GBP2024-12-31
2,179,337 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
588,500 GBP2024-12-31
12,500 GBP2023-12-31
Other Debtors
Current
151,932 GBP2024-12-31
150,100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,230 GBP2024-12-31
136 GBP2023-12-31
Prepayments
Current
205 GBP2024-12-31
152 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
874,014 GBP2024-12-31
Current, Amounts falling due within one year
365,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
164,997 GBP2024-12-31
24,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
96,387 GBP2024-12-31
70,522 GBP2023-12-31
Corporation Tax Payable
Current
27,954 GBP2024-12-31
40,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,502 GBP2024-12-31
10,488 GBP2023-12-31
Other Creditors
Current
179,476 GBP2024-12-31
25,000 GBP2023-12-31
Accrued Liabilities
Current
12,072 GBP2024-12-31
13,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,718,503 GBP2024-12-31
845,463 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
249,127 GBP2024-12-31
197,363 GBP2023-12-31
Other Creditors
Non-current
596,382 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
24,240 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
24,240 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,718,503 GBP2024-12-31
845,463 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,612 GBP2024-12-31
-21,612 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261,290 GBP2024-12-31
241,930 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2024-12-31