Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,085,719 GBP2024-12-31
4,122,363 GBP2023-12-31
Fixed Assets - Investments
7,718,030 GBP2024-12-31
7,588,206 GBP2023-12-31
Fixed Assets
11,803,749 GBP2024-12-31
11,710,569 GBP2023-12-31
Debtors
2,111,643 GBP2024-12-31
4,620,215 GBP2023-12-31
Cash at bank and in hand
372,657 GBP2024-12-31
221,898 GBP2023-12-31
Current Assets
2,484,300 GBP2024-12-31
4,842,113 GBP2023-12-31
Creditors
Current
236,696 GBP2024-12-31
545,664 GBP2023-12-31
Net Current Assets/Liabilities
2,247,604 GBP2024-12-31
4,296,449 GBP2023-12-31
Total Assets Less Current Liabilities
14,051,353 GBP2024-12-31
16,007,018 GBP2023-12-31
Equity
Called up share capital
386 GBP2024-12-31
429 GBP2023-12-31
429 GBP2022-12-31
Capital redemption reserve
43 GBP2024-12-31
Retained earnings (accumulated losses)
8,381,234 GBP2024-12-31
10,336,899 GBP2023-12-31
10,316,560 GBP2022-12-31
Equity
14,051,353 GBP2024-12-31
16,007,018 GBP2023-12-31
15,986,679 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-786,566 GBP2024-01-01 ~ 2024-12-31
-1,336,966 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,169,099 GBP2024-01-01 ~ 2024-12-31
1,357,305 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
-43 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-786,566 GBP2024-01-01 ~ 2024-12-31
-1,336,966 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,169,056 GBP2024-01-01 ~ 2024-12-31
1,357,305 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
-43 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,348,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,743 GBP2024-12-31
226,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,085,719 GBP2024-12-31
4,122,363 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,565,687 GBP2024-12-31
5,565,687 GBP2023-12-31
Investments in Group Undertakings
5,565,687 GBP2024-12-31
5,565,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
780,000 GBP2024-12-31
720,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,331,428 GBP2024-12-31
3,900,000 GBP2023-12-31
Other Debtors
Current
215 GBP2024-12-31
215 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,111,643 GBP2024-12-31
4,620,215 GBP2023-12-31
Corporation Tax Payable
Current
54,440 GBP2024-12-31
84,908 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32,837 shares2024-12-31
Class 3 ordinary share
388 shares2024-12-31
Class 4 ordinary share
2,340 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,327,110 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,327,110 GBP2024-01-01 ~ 2024-12-31