Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,276,664 GBP2024-12-31
2,321,331 GBP2023-12-31
Fixed Assets - Investments
4,879,796 GBP2024-12-31
4,879,796 GBP2023-12-31
Fixed Assets
7,156,460 GBP2024-12-31
7,201,127 GBP2023-12-31
Debtors
116,762 GBP2024-12-31
107,938 GBP2023-12-31
Cash at bank and in hand
19,120 GBP2024-12-31
21,097 GBP2023-12-31
Current Assets
135,882 GBP2024-12-31
129,035 GBP2023-12-31
Creditors
Current
537,749 GBP2024-12-31
804,804 GBP2023-12-31
Net Current Assets/Liabilities
-401,867 GBP2024-12-31
-675,769 GBP2023-12-31
Total Assets Less Current Liabilities
6,754,593 GBP2024-12-31
6,525,358 GBP2023-12-31
Net Assets/Liabilities
6,627,782 GBP2024-12-31
6,387,380 GBP2023-12-31
Equity
Called up share capital
5,001 GBP2024-12-31
5,001 GBP2023-12-31
5,001 GBP2022-12-31
Revaluation reserve
4,125,046 GBP2024-12-31
4,125,046 GBP2023-12-31
4,125,046 GBP2022-12-31
Retained earnings (accumulated losses)
2,497,735 GBP2024-12-31
2,257,333 GBP2023-12-31
2,029,330 GBP2022-12-31
Equity
6,627,782 GBP2024-12-31
6,387,380 GBP2023-12-31
6,159,377 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2024-01-01 ~ 2024-12-31
-108,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-108,000 GBP2024-01-01 ~ 2024-12-31
-108,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
348,402 GBP2024-01-01 ~ 2024-12-31
336,003 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
348,402 GBP2024-01-01 ~ 2024-12-31
336,003 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,336 GBP2024-12-31
178,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,276,664 GBP2024-12-31
2,321,331 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,879,796 GBP2023-12-31
Investments in Group Undertakings
4,879,796 GBP2024-12-31
4,879,796 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,819 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
5 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
116,762 GBP2024-12-31
107,938 GBP2023-12-31
Amounts owed to group undertakings
Current
421,202 GBP2024-12-31
691,074 GBP2023-12-31
Corporation Tax Payable
Current
116,514 GBP2024-12-31
113,637 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,811 GBP2024-12-31
137,978 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2024-12-31