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
Fixed Assets - Investments
17,835,285 GBP2024-12-31
11,783,369 GBP2023-12-31
Investment Property
4,231,966 GBP2024-12-31
3,738,796 GBP2023-12-31
Fixed Assets
22,067,251 GBP2024-12-31
15,522,165 GBP2023-12-31
Debtors
338,273 GBP2024-12-31
356,873 GBP2023-12-31
Cash at bank and in hand
18,884,709 GBP2024-12-31
17,466,792 GBP2023-12-31
Current Assets
19,222,982 GBP2024-12-31
17,823,665 GBP2023-12-31
Creditors
Current
1,144,495 GBP2024-12-31
1,164,184 GBP2023-12-31
Net Current Assets/Liabilities
18,078,487 GBP2024-12-31
16,659,481 GBP2023-12-31
Total Assets Less Current Liabilities
40,145,738 GBP2024-12-31
32,181,646 GBP2023-12-31
Net Assets/Liabilities
39,606,579 GBP2024-12-31
31,887,192 GBP2023-12-31
Equity
Called up share capital
638,355 GBP2024-12-31
638,355 GBP2023-12-31
Retained earnings (accumulated losses)
36,911,084 GBP2024-12-31
30,057,135 GBP2023-12-31
Equity
39,606,579 GBP2024-12-31
31,887,192 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Cost valuation
17,835,285 GBP2024-12-31
11,783,369 GBP2023-12-31
Additions to investments
6,932,331 GBP2024-12-31
Disposals
-1,681,247 GBP2024-12-31
Other Investments Other Than Loans
17,835,285 GBP2024-12-31
11,783,369 GBP2023-12-31
Investment Property - Fair Value Model
4,231,966 GBP2024-12-31
3,738,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,175 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
338,273 GBP2024-12-31
Amounts falling due within one year, Current
332,698 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
338,273 GBP2024-12-31
Amounts falling due within one year, Current
356,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,500 GBP2024-12-31
1,067 GBP2023-12-31
Corporation Tax Payable
Current
276,269 GBP2024-12-31
157,089 GBP2023-12-31
Other Creditors
Current
394,065 GBP2024-12-31
618,648 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31
Class 3 ordinary share
637,255 shares2024-12-31