Property, Plant & Equipment
619,227 GBP2024-12-31
486,199 GBP2023-12-31
Fixed Assets - Investments
1,653,684 GBP2024-12-31
1,653,684 GBP2023-12-31
Fixed Assets
2,272,911 GBP2024-12-31
2,139,883 GBP2023-12-31
Debtors
845,634 GBP2024-12-31
984,216 GBP2023-12-31
Cash at bank and in hand
537,886 GBP2024-12-31
259,556 GBP2023-12-31
Current Assets
1,383,520 GBP2024-12-31
1,243,772 GBP2023-12-31
Net Current Assets/Liabilities
1,381,942 GBP2024-12-31
1,242,388 GBP2023-12-31
Total Assets Less Current Liabilities
3,654,853 GBP2024-12-31
3,382,271 GBP2023-12-31
Net Assets/Liabilities
3,645,278 GBP2024-12-31
3,368,607 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
3,644,678 GBP2024-12-31
3,368,007 GBP2023-12-31
Equity
3,645,278 GBP2024-12-31
3,368,607 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
587,683 GBP2024-12-31
421,583 GBP2023-12-31
Other
109,599 GBP2024-12-31
109,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
697,282 GBP2024-12-31
531,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,666 GBP2024-12-31
25,296 GBP2023-12-31
Other
42,389 GBP2024-12-31
19,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,055 GBP2024-12-31
44,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,370 GBP2024-01-01 ~ 2024-12-31
Other
22,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
552,017 GBP2024-12-31
396,287 GBP2023-12-31
Other
67,210 GBP2024-12-31
89,912 GBP2023-12-31
Investments in group undertakings and participating interests
1,323,784 GBP2024-12-31
1,323,784 GBP2023-12-31
Other Investments Other Than Loans
329,900 GBP2024-12-31
329,900 GBP2023-12-31
Amounts invested in assets
Non-current
1,653,684 GBP2024-12-31
1,653,684 GBP2023-12-31
Amounts Owed By Related Parties
408,678 GBP2024-12-31
Current
432,443 GBP2023-12-31
Other Debtors
Amounts falling due within one year
436,956 GBP2024-12-31
551,773 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
845,634 GBP2024-12-31
Current, Amounts falling due within one year
984,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
-68 GBP2023-12-31
Other Creditors
Current
1,578 GBP2024-12-31
1,452 GBP2023-12-31
Creditors
Current
1,578 GBP2024-12-31
1,384 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 shares2023-12-31