Property, Plant & Equipment
4,471 GBP2024-12-31
6,706 GBP2023-12-31
Investment Property
472,695 GBP2023-12-31
Fixed Assets - Investments
13,213,598 GBP2024-12-31
13,232,143 GBP2023-12-31
Fixed Assets
13,218,069 GBP2024-12-31
13,711,544 GBP2023-12-31
Total Inventories
1,025,230 GBP2024-12-31
1,025,230 GBP2023-12-31
Debtors
111,968 GBP2024-12-31
2,691,127 GBP2023-12-31
Cash at bank and in hand
2,857,587 GBP2024-12-31
697,277 GBP2023-12-31
Current Assets
3,994,785 GBP2024-12-31
4,413,634 GBP2023-12-31
Net Current Assets/Liabilities
3,854,401 GBP2024-12-31
3,305,492 GBP2023-12-31
Net Assets/Liabilities
17,072,470 GBP2024-12-31
17,017,036 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Share premium
5,774,998 GBP2024-12-31
5,774,998 GBP2023-12-31
5,774,998 GBP2022-12-31
Retained earnings (accumulated losses)
11,297,467 GBP2024-12-31
11,242,033 GBP2023-12-31
7,812,173 GBP2022-12-31
Equity
17,072,470 GBP2024-12-31
17,017,036 GBP2023-12-31
21,418,289 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
285,434 GBP2024-01-01 ~ 2024-12-31
-4,101,253 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
285,434 GBP2024-01-01 ~ 2024-12-31
-4,101,253 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-230,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,729,860 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,729,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,706 GBP2024-12-31
6,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,706 GBP2024-12-31
6,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,235 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,235 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,471 GBP2024-12-31
6,706 GBP2023-12-31
Investment Property - Fair Value Model
472,695 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-472,695 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
12,943,165 GBP2024-12-31
12,943,165 GBP2023-12-31
Investments in group undertakings and participating interests
13,213,598 GBP2024-12-31
13,232,143 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
12,943,165 GBP2023-12-31
Value of work in progress
1,025,230 GBP2024-12-31
1,025,230 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-12-31
Amounts falling due within one year, Current
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
111,968 GBP2024-12-31
Amounts falling due within one year, Current
2,691,127 GBP2023-12-31