Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
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
2,578,386 GBP2024-12-31
2,130,411 GBP2023-12-31
Fixed Assets - Investments
9,170,144 GBP2024-12-31
8,859,842 GBP2023-12-31
Investment Property
2,240,168 GBP2024-12-31
1,772,368 GBP2023-12-31
Fixed Assets
13,988,698 GBP2024-12-31
12,762,621 GBP2023-12-31
Total Inventories
76,000 GBP2024-12-31
89,153 GBP2023-12-31
Debtors
160,943 GBP2024-12-31
536,734 GBP2023-12-31
Cash at bank and in hand
170,786 GBP2024-12-31
40,338 GBP2023-12-31
Current Assets
407,729 GBP2024-12-31
666,225 GBP2023-12-31
Creditors
Current
1,482,339 GBP2024-12-31
1,321,937 GBP2023-12-31
Net Current Assets/Liabilities
-1,074,610 GBP2024-12-31
-655,712 GBP2023-12-31
Total Assets Less Current Liabilities
12,914,088 GBP2024-12-31
12,106,909 GBP2023-12-31
Creditors
Non-current
-408,682 GBP2024-12-31
-472,256 GBP2023-12-31
Net Assets/Liabilities
12,280,393 GBP2024-12-31
11,525,912 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
3,429,898 GBP2024-12-31
2,950,719 GBP2023-12-31
Equity
12,280,393 GBP2024-12-31
11,525,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,676,751 GBP2024-12-31
2,186,530 GBP2023-12-31
Plant and equipment
88,679 GBP2024-12-31
78,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,765,430 GBP2024-12-31
2,264,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,457 GBP2024-12-31
98,922 GBP2023-12-31
Plant and equipment
48,587 GBP2024-12-31
35,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,044 GBP2024-12-31
134,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,535 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,538,294 GBP2024-12-31
2,087,608 GBP2023-12-31
Plant and equipment
40,092 GBP2024-12-31
42,803 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
9,075,982 GBP2024-12-31
8,806,242 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
94,162 GBP2024-12-31
53,600 GBP2023-12-31
Additions to investments
35,000 GBP2024-12-31
Investments in Group Undertakings
9,075,982 GBP2024-12-31
8,806,242 GBP2023-12-31
Other Investments Other Than Loans
94,162 GBP2024-12-31
53,600 GBP2023-12-31
Investment Property - Fair Value Model
2,240,168 GBP2024-12-31
1,772,368 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,401 GBP2024-12-31
Current, Amounts falling due within one year
520,109 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,542 GBP2024-12-31
Current, Amounts falling due within one year
16,625 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
160,943 GBP2024-12-31
Current, Amounts falling due within one year
536,734 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,971 GBP2024-12-31
57,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
344,898 GBP2024-12-31
238,433 GBP2023-12-31
Amounts owed to group undertakings
Current
889,842 GBP2024-12-31
589,842 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,183 GBP2024-12-31
116,859 GBP2023-12-31
Other Creditors
Current
125,445 GBP2024-12-31
319,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
408,682 GBP2024-12-31
472,256 GBP2023-12-31
Bank Borrowings
Secured
470,653 GBP2024-12-31
529,299 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31