Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,095,483 GBP2024-12-31
2,188,164 GBP2023-12-31
Fixed Assets - Investments
768 GBP2024-12-31
768 GBP2023-12-31
Investment Property
735,090 GBP2024-12-31
735,090 GBP2023-12-31
Fixed Assets
2,831,341 GBP2024-12-31
2,924,022 GBP2023-12-31
Debtors
82,946 GBP2024-12-31
36,078 GBP2023-12-31
Cash at bank and in hand
70,941 GBP2024-12-31
382,985 GBP2023-12-31
Current Assets
153,887 GBP2024-12-31
419,063 GBP2023-12-31
Creditors
Current
107,406 GBP2024-12-31
76,202 GBP2023-12-31
Net Current Assets/Liabilities
46,481 GBP2024-12-31
342,861 GBP2023-12-31
Total Assets Less Current Liabilities
2,877,822 GBP2024-12-31
3,266,883 GBP2023-12-31
Creditors
Non-current
712,905 GBP2024-12-31
887,423 GBP2023-12-31
Net Assets/Liabilities
2,164,917 GBP2024-12-31
2,379,460 GBP2023-12-31
Equity
Called up share capital
1,152 GBP2024-12-31
1,152 GBP2023-12-31
Retained earnings (accumulated losses)
2,163,765 GBP2024-12-31
2,378,308 GBP2023-12-31
Equity
2,164,917 GBP2024-12-31
2,379,460 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,021,848 GBP2023-12-31
Plant and equipment
224,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,246,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,519 GBP2024-12-31
46,863 GBP2023-12-31
Plant and equipment
43,021 GBP2024-12-31
10,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,540 GBP2024-12-31
57,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,656 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,914,329 GBP2024-12-31
1,974,985 GBP2023-12-31
Plant and equipment
181,154 GBP2024-12-31
213,179 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
768 GBP2023-12-31
Investments in Group Undertakings
768 GBP2024-12-31
768 GBP2023-12-31
Investment Property - Fair Value Model
735,090 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,095 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
34,737 GBP2024-12-31
425 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
140 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
33,114 GBP2024-12-31
35,513 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,946 GBP2024-12-31
36,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
88,187 GBP2024-12-31
73,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
840 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,566 GBP2024-12-31
Accrued Liabilities
Current
2,090 GBP2024-12-31
2,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
95,043 GBP2024-12-31
Between one and two years, Non-current
79,117 GBP2023-12-31
Between two and five year, Non-current
331,806 GBP2024-12-31
279,032 GBP2023-12-31
More than five year, Non-current
272,416 GBP2024-12-31
529,274 GBP2023-12-31
Bank Borrowings
Secured
787,452 GBP2024-12-31
960,470 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
580 shares2024-12-31
Class 2 ordinary share
341 shares2024-12-31
Class 3 ordinary share
231 shares2024-12-31