Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,625,000 GBP2024-12-31
1,077,342 GBP2023-12-31
Fixed Assets - Investments
270,000 GBP2024-12-31
270,000 GBP2023-12-31
Investment Property
470,000 GBP2024-12-31
Fixed Assets
2,365,000 GBP2024-12-31
1,347,342 GBP2023-12-31
Net Current Assets/Liabilities
-437,287 GBP2024-12-31
-436,390 GBP2023-12-31
Total Assets Less Current Liabilities
1,927,713 GBP2024-12-31
910,952 GBP2023-12-31
Net Assets/Liabilities
1,523,123 GBP2024-12-31
500,653 GBP2023-12-31
Equity
Called up share capital
270,000 GBP2024-12-31
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Revaluation reserve
436,769 GBP2024-12-31
Capital redemption reserve
480,000 GBP2024-12-31
Retained earnings (accumulated losses)
20,653 GBP2024-12-31
-249,347 GBP2023-12-31
-210,863 GBP2022-12-31
Equity
1,523,123 GBP2024-12-31
500,653 GBP2023-12-31
539,137 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
270,000 GBP2024-01-01 ~ 2024-12-31
-38,484 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
-480,000 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,502,470 GBP2024-01-01 ~ 2024-12-31
-38,484 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
-480,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,625,000 GBP2024-12-31
1,326,689 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
190,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,347 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,625,000 GBP2024-12-31
1,077,342 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
270,000 GBP2023-12-31
Investments in Group Undertakings
270,000 GBP2024-12-31
270,000 GBP2023-12-31
Investment Property - Fair Value Model
470,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
83,089 GBP2024-12-31
78,876 GBP2023-12-31
Amounts owed to group undertakings
Current
354,198 GBP2024-12-31
357,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
327,287 GBP2024-12-31
410,299 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
87,532 GBP2024-12-31
83,093 GBP2023-12-31
Non-current, Between two and five year
239,755 GBP2024-12-31
276,900 GBP2023-12-31
Secured
410,376 GBP2024-12-31
489,175 GBP2023-12-31
Total Borrowings
Secured
410,376 GBP2024-12-31
489,175 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,303 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
261,334 shares2024-12-31
Class 3 ordinary share
8,000 shares2024-12-31
Class 4 ordinary share
333 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,065,701 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,065,701 GBP2024-01-01 ~ 2024-12-31