Property, Plant & Equipment
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Amounts invested in assets
26,597,572 GBP2024-12-31
35,105,580 GBP2023-12-31
Fixed Assets
26,697,573 GBP2024-12-31
35,205,581 GBP2023-12-31
Debtors
916,950 GBP2024-12-31
916,948 GBP2023-12-31
Cash at bank and in hand
1,529,728 GBP2024-12-31
1,460,518 GBP2023-12-31
Current Assets
2,446,678 GBP2024-12-31
2,377,466 GBP2023-12-31
Net Current Assets/Liabilities
-2,177,581 GBP2024-12-31
-10,260,752 GBP2023-12-31
Net Assets/Liabilities
24,519,992 GBP2024-12-31
24,944,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,932 GBP2024-12-31
317,932 GBP2023-12-31
Furniture and fittings
114,217 GBP2024-12-31
114,217 GBP2023-12-31
Computers
16,770 GBP2024-12-31
16,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
448,919 GBP2024-12-31
448,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,931 GBP2024-12-31
317,931 GBP2023-12-31
Furniture and fittings
114,217 GBP2024-12-31
114,217 GBP2023-12-31
Computers
16,770 GBP2024-12-31
16,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,918 GBP2024-12-31
448,918 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property - Fair Value Model
100,000 GBP2023-12-31
Other Debtors
Amounts falling due after one year
536,847 GBP2024-12-31
536,845 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,738,173 GBP2024-12-31
3,259,173 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
202,138 GBP2024-12-31
193,314 GBP2023-12-31
Other Creditors
Amounts falling due within one year
211,948 GBP2024-12-31
8,785,731 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
472,000 GBP2024-12-31
400,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
70,510 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
70,510 GBP2024-01-01 ~ 2024-12-31
70,510 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
10,787,800 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10,787,800 GBP2024-01-01 ~ 2024-12-31
10,787,800 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 3 ordinary share
13,174,243 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31