Intangible Assets
3,499 GBP2025-03-31
7,553 GBP2023-12-31
Property, Plant & Equipment
29,225,847 GBP2025-03-31
29,032,563 GBP2023-12-31
Fixed Assets - Investments
1,472 GBP2025-03-31
1,472 GBP2023-12-31
Investment Property
26,516,898 GBP2025-03-31
27,561,898 GBP2023-12-31
Fixed Assets
55,747,716 GBP2025-03-31
56,603,486 GBP2023-12-31
Total Inventories
526,270 GBP2025-03-31
592,150 GBP2023-12-31
Debtors
718,334 GBP2025-03-31
644,940 GBP2023-12-31
Cash at bank and in hand
1,411,489 GBP2025-03-31
242,139 GBP2023-12-31
Current Assets
2,656,093 GBP2025-03-31
1,479,229 GBP2023-12-31
Creditors
Current
1,184,530 GBP2025-03-31
805,307 GBP2023-12-31
Net Current Assets/Liabilities
1,471,563 GBP2025-03-31
673,922 GBP2023-12-31
Total Assets Less Current Liabilities
57,219,279 GBP2025-03-31
57,277,408 GBP2023-12-31
Net Assets/Liabilities
43,882,516 GBP2025-03-31
43,857,667 GBP2023-12-31
Equity
Called up share capital
58,940 GBP2025-03-31
58,940 GBP2023-12-31
Share premium
11 GBP2025-03-31
11 GBP2023-12-31
Capital redemption reserve
30,236 GBP2025-03-31
30,236 GBP2023-12-31
Retained earnings (accumulated losses)
43,793,329 GBP2025-03-31
43,768,480 GBP2023-12-31
Equity
43,882,516 GBP2025-03-31
43,857,667 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2025-03-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
16,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,797,136 GBP2025-03-31
28,594,136 GBP2023-12-31
Land and buildings, Short leasehold
247,376 GBP2023-12-31
Improvements to leasehold property
10,513 GBP2025-03-31
10,513 GBP2023-12-31
Land and buildings, Long leasehold
56,319 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,343 GBP2023-12-31
Improvements to leasehold property
9,217 GBP2025-03-31
8,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,022 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,797,136 GBP2025-03-31
28,594,136 GBP2023-12-31
Land and buildings, Long leasehold
33,014 GBP2025-03-31
6,335 GBP2023-12-31
Improvements to leasehold property
1,296 GBP2025-03-31
2,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,720 GBP2025-03-31
513,920 GBP2023-12-31
Furniture and fittings
380,157 GBP2025-03-31
377,116 GBP2023-12-31
Motor vehicles
83,089 GBP2025-03-31
93,385 GBP2023-12-31
Computers
142,640 GBP2025-03-31
125,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,239,950 GBP2025-03-31
29,985,076 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,309 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-7,764 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-10,296 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,369 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,150 GBP2025-03-31
433,127 GBP2023-12-31
Furniture and fittings
318,309 GBP2025-03-31
300,993 GBP2023-12-31
Motor vehicles
73,121 GBP2025-03-31
68,031 GBP2023-12-31
Computers
97,222 GBP2025-03-31
67,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,103 GBP2025-03-31
952,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,331 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
20,429 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
15,386 GBP2024-01-01 ~ 2025-03-31
Computers
30,003 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,774 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,308 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-3,113 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-10,296 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,184 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,570 GBP2025-03-31
80,793 GBP2023-12-31
Furniture and fittings
61,848 GBP2025-03-31
76,123 GBP2023-12-31
Motor vehicles
9,968 GBP2025-03-31
25,354 GBP2023-12-31
Computers
45,418 GBP2025-03-31
58,471 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,472 GBP2023-12-31
Other Investments Other Than Loans
1,472 GBP2025-03-31
1,472 GBP2023-12-31
Investment Property - Fair Value Model
26,516,898 GBP2025-03-31
27,561,898 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,045,000 GBP2024-01-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,031 GBP2025-03-31
241,517 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
385,303 GBP2025-03-31
403,423 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
718,334 GBP2025-03-31
644,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
165,771 GBP2025-03-31
181,312 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,131 GBP2025-03-31
10,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
537,524 GBP2025-03-31
278,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
217,378 GBP2025-03-31
Other Creditors
Current
246,726 GBP2025-03-31
334,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,342,147 GBP2025-03-31
1,535,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,110 GBP2025-03-31
38,741 GBP2023-12-31
Other Creditors
Non-current
1,463 GBP2023-12-31
Bank Overdrafts
Secured
6,284 GBP2025-03-31
24,398 GBP2023-12-31
Bank Borrowings
Secured
1,501,634 GBP2025-03-31
1,692,762 GBP2023-12-31
Total Borrowings
Secured
1,507,918 GBP2025-03-31
1,717,160 GBP2023-12-31