Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,035,143 GBP2023-12-31
6,037,000 GBP2022-12-31
Fixed Assets - Investments
14,812,939 GBP2023-12-31
15,243,209 GBP2022-12-31
Investment Property
677,641 GBP2023-12-31
Fixed Assets
21,525,723 GBP2023-12-31
21,280,209 GBP2022-12-31
Total Inventories
3,398 GBP2023-12-31
3,709 GBP2022-12-31
Debtors
3,622,933 GBP2023-12-31
4,167,241 GBP2022-12-31
Cash at bank and in hand
158,611 GBP2023-12-31
158,837 GBP2022-12-31
Current Assets
3,784,942 GBP2023-12-31
4,329,787 GBP2022-12-31
Creditors
Current
180,614 GBP2023-12-31
1,593,329 GBP2022-12-31
Net Current Assets/Liabilities
3,604,328 GBP2023-12-31
2,736,458 GBP2022-12-31
Total Assets Less Current Liabilities
25,130,051 GBP2023-12-31
24,016,667 GBP2022-12-31
Net Assets/Liabilities
24,703,283 GBP2023-12-31
23,628,281 GBP2022-12-31
Equity
Called up share capital
18,590,045 GBP2023-12-31
18,066,720 GBP2022-12-31
Revaluation reserve
1,821,762 GBP2023-12-31
1,821,762 GBP2022-12-31
Retained earnings (accumulated losses)
4,291,476 GBP2023-12-31
3,739,799 GBP2022-12-31
Equity
24,703,283 GBP2023-12-31
23,628,281 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
540,004 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,029,884 GBP2022-12-31
Plant and equipment
3,735 GBP2022-12-31
Furniture and fittings
179,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,212,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,735 GBP2023-12-31
3,735 GBP2022-12-31
Furniture and fittings
173,907 GBP2023-12-31
172,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,642 GBP2023-12-31
175,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,029,884 GBP2023-12-31
6,029,884 GBP2022-12-31
Furniture and fittings
5,259 GBP2023-12-31
7,116 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
701,640 GBP2023-12-31
701,640 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
14,111,299 GBP2023-12-31
14,541,569 GBP2022-12-31
Additions to investments
3,902,436 GBP2023-12-31
Disposals
-4,486,026 GBP2023-12-31
Investments in Group Undertakings
701,640 GBP2023-12-31
701,640 GBP2022-12-31
Other Investments Other Than Loans
14,111,299 GBP2023-12-31
14,541,569 GBP2022-12-31
Investment Property - Fair Value Model
677,641 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,597,153 GBP2023-12-31
3,811,223 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,780 GBP2023-12-31
356,018 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,622,933 GBP2023-12-31
4,167,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,611 GBP2023-12-31
11,990 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,004 GBP2023-12-31
99,149 GBP2022-12-31
Other Creditors
Current
49,999 GBP2023-12-31
1,482,190 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
426,768 GBP2023-12-31
388,386 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,590,045 shares2023-12-31