Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,259,170 GBP2024-12-31
1,112,835 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
2 GBP2023-12-31
Investment Property
536,635 GBP2024-12-31
521,103 GBP2023-12-31
Fixed Assets
3,795,808 GBP2024-12-31
1,633,940 GBP2023-12-31
Debtors
384,291 GBP2024-12-31
89,578 GBP2023-12-31
Cash at bank and in hand
36,484 GBP2024-12-31
83,512 GBP2023-12-31
Current Assets
420,775 GBP2024-12-31
173,090 GBP2023-12-31
Creditors
Current
1,258,161 GBP2024-12-31
88,669 GBP2023-12-31
Net Current Assets/Liabilities
-837,386 GBP2024-12-31
84,421 GBP2023-12-31
Total Assets Less Current Liabilities
2,958,422 GBP2024-12-31
1,718,361 GBP2023-12-31
Creditors
Non-current
1,972,693 GBP2024-12-31
1,269,918 GBP2023-12-31
Net Assets/Liabilities
985,729 GBP2024-12-31
448,443 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
985,629 GBP2024-12-31
448,343 GBP2023-12-31
371,250 GBP2022-12-31
Equity
985,729 GBP2024-12-31
448,443 GBP2023-12-31
371,350 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
-540,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
-540,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
637,286 GBP2024-01-01 ~ 2024-12-31
617,093 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
637,286 GBP2024-01-01 ~ 2024-12-31
617,093 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1292024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,259,170 GBP2024-12-31
1,112,835 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,259,170 GBP2024-12-31
1,112,835 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3 GBP2024-12-31
2 GBP2023-12-31
Additions to investments
1 GBP2024-12-31
Investments in Group Undertakings
3 GBP2024-12-31
2 GBP2023-12-31
Investment Property - Fair Value Model
536,635 GBP2024-12-31
521,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
362,566 GBP2024-12-31
83,600 GBP2023-12-31
Other Debtors
Current
14,387 GBP2024-12-31
5,978 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,338 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
384,291 GBP2024-12-31
Amounts falling due within one year, Current
89,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
106,323 GBP2024-12-31
72,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,900 GBP2024-12-31
1,646 GBP2023-12-31
Other Creditors
Current
3,963 GBP2024-12-31
1,482 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-12-31
4,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,972,693 GBP2024-12-31
1,269,918 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
106,323 GBP2024-12-31
Non-current, Between one and two years
1,972,693 GBP2024-12-31
1,269,918 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
637,286 GBP2024-01-01 ~ 2024-12-31