Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,035,307 GBP2024-12-31
6,035,143 GBP2023-12-31
Fixed Assets - Investments
15,757,941 GBP2024-12-31
14,812,939 GBP2023-12-31
Investment Property
690,327 GBP2024-12-31
677,641 GBP2023-12-31
Fixed Assets
22,483,575 GBP2024-12-31
21,525,723 GBP2023-12-31
Total Inventories
3,512 GBP2024-12-31
3,398 GBP2023-12-31
Debtors
3,438,116 GBP2024-12-31
3,622,933 GBP2023-12-31
Cash at bank and in hand
165,183 GBP2024-12-31
158,611 GBP2023-12-31
Current Assets
3,606,811 GBP2024-12-31
3,784,942 GBP2023-12-31
Creditors
Current
273,593 GBP2024-12-31
180,616 GBP2023-12-31
Net Current Assets/Liabilities
3,333,218 GBP2024-12-31
3,604,326 GBP2023-12-31
Total Assets Less Current Liabilities
25,816,793 GBP2024-12-31
25,130,049 GBP2023-12-31
Net Assets/Liabilities
25,361,485 GBP2024-12-31
24,703,281 GBP2023-12-31
Equity
Called up share capital
18,590,043 GBP2024-12-31
18,590,043 GBP2023-12-31
Revaluation reserve
1,821,762 GBP2024-12-31
1,821,762 GBP2023-12-31
Retained earnings (accumulated losses)
4,949,680 GBP2024-12-31
4,291,476 GBP2023-12-31
Equity
25,361,485 GBP2024-12-31
24,703,281 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
540,004 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,029,884 GBP2024-12-31
6,029,884 GBP2023-12-31
Plant and equipment
6,431 GBP2024-12-31
3,735 GBP2023-12-31
Furniture and fittings
179,166 GBP2024-12-31
179,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,215,481 GBP2024-12-31
6,212,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,409 GBP2024-12-31
3,735 GBP2023-12-31
Furniture and fittings
175,765 GBP2024-12-31
173,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,174 GBP2024-12-31
177,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,029,884 GBP2024-12-31
6,029,884 GBP2023-12-31
Plant and equipment
2,022 GBP2024-12-31
Furniture and fittings
3,401 GBP2024-12-31
5,259 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
701,640 GBP2024-12-31
701,640 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
15,056,301 GBP2024-12-31
14,111,299 GBP2023-12-31
Additions to investments
8,196,684 GBP2024-12-31
Disposals
-7,222,769 GBP2024-12-31
Investments in Group Undertakings
701,640 GBP2024-12-31
701,640 GBP2023-12-31
Other Investments Other Than Loans
15,056,301 GBP2024-12-31
14,111,299 GBP2023-12-31
Investment Property - Fair Value Model
690,327 GBP2024-12-31
677,641 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,407,665 GBP2024-12-31
3,597,153 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,451 GBP2024-12-31
25,780 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,438,116 GBP2024-12-31
3,622,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,762 GBP2024-12-31
24,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,249 GBP2024-12-31
106,004 GBP2023-12-31
Other Creditors
Current
95,582 GBP2024-12-31
50,001 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
455,308 GBP2024-12-31
426,768 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,590,045 shares2024-12-31