Property, Plant & Equipment
3,957,367 GBP2024-12-31
3,805,050 GBP2023-12-31
Investment Property
2,880,488 GBP2024-12-31
2,880,488 GBP2023-12-31
Fixed Assets - Investments
264,709 GBP2024-12-31
14,710 GBP2023-12-31
Fixed Assets
7,102,564 GBP2024-12-31
6,700,248 GBP2023-12-31
Debtors
498,746 GBP2024-12-31
187,290 GBP2023-12-31
Cash at bank and in hand
930,912 GBP2024-12-31
1,013,449 GBP2023-12-31
Current Assets
1,484,648 GBP2024-12-31
1,247,659 GBP2023-12-31
Net Current Assets/Liabilities
759,356 GBP2024-12-31
840,805 GBP2023-12-31
Total Assets Less Current Liabilities
7,861,920 GBP2024-12-31
7,541,053 GBP2023-12-31
Creditors
Non-current
-1,676,332 GBP2024-12-31
-1,959,606 GBP2023-12-31
Net Assets/Liabilities
6,148,401 GBP2024-12-31
5,448,422 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,148,301 GBP2024-12-31
5,448,322 GBP2023-12-31
4,789,959 GBP2022-12-31
Equity
6,148,401 GBP2024-12-31
5,448,422 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
745,979 GBP2024-01-01 ~ 2024-12-31
700,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
745,979 GBP2024-01-01 ~ 2024-12-31
700,363 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-46,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,488,993 GBP2024-12-31
2,483,228 GBP2023-12-31
Other
3,047,336 GBP2024-12-31
2,732,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,536,329 GBP2024-12-31
5,216,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
1,578,962 GBP2024-12-31
1,411,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578,962 GBP2024-12-31
1,411,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
167,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,488,993 GBP2024-12-31
2,483,228 GBP2023-12-31
Other
1,468,374 GBP2024-12-31
1,321,822 GBP2023-12-31
Investment Property - Fair Value Model
2,880,488 GBP2023-12-31
Other Investments Other Than Loans
264,709 GBP2024-12-31
14,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
437,839 GBP2024-12-31
153,530 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,907 GBP2024-12-31
33,760 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
498,746 GBP2024-12-31
187,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
202,741 GBP2024-12-31
202,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
515,339 GBP2024-12-31
189,719 GBP2023-12-31
Other Creditors
Current
7,212 GBP2024-12-31
14,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,676,332 GBP2024-12-31
1,959,606 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31