Cost of Sales
-7,012,510 GBP2024-01-01 ~ 2024-12-31
-2,841,097 GBP2023-05-11 ~ 2023-12-31
Administrative Expenses
-2,870,889 GBP2024-01-01 ~ 2024-12-31
-1,749,386 GBP2023-05-11 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
791,350 GBP2024-01-01 ~ 2024-12-31
35,659 GBP2023-05-11 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
27,858,385 GBP2024-01-01 ~ 2024-12-31
-2,045,801 GBP2023-05-11 ~ 2023-12-31
Profit/Loss
20,642,988 GBP2024-01-01 ~ 2024-12-31
-1,722,976 GBP2023-05-11 ~ 2023-12-31
Property, Plant & Equipment
17,624,403 GBP2024-12-31
14,600,838 GBP2023-12-31
Investment Property
22,604,360 GBP2024-12-31
21,981,928 GBP2023-12-31
Fixed Assets - Investments
30,601 GBP2024-12-31
30,610 GBP2023-12-31
Fixed Assets
40,924,549 GBP2024-12-31
37,330,809 GBP2023-12-31
Debtors
7,556,522 GBP2024-12-31
8,590,775 GBP2023-12-31
Current assets - Investments
2,013,476 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
2,564,613 GBP2024-12-31
658,313 GBP2023-12-31
Current Assets
27,731,475 GBP2024-12-31
13,127,876 GBP2023-12-31
Net Current Assets/Liabilities
22,128,078 GBP2024-12-31
10,273,363 GBP2023-12-31
Total Assets Less Current Liabilities
63,052,627 GBP2024-12-31
47,604,172 GBP2023-12-31
Net Assets/Liabilities
57,050,219 GBP2024-12-31
43,067,715 GBP2023-12-31
Equity
Called up share capital
42,695 GBP2024-12-31
42,695 GBP2023-12-31
42,695 GBP2023-05-10
Other miscellaneous reserve
652 GBP2024-12-31
652 GBP2023-12-31
Retained earnings (accumulated losses)
57,006,872 GBP2024-12-31
43,024,368 GBP2023-12-31
45,666,467 GBP2023-05-10
Equity
57,050,219 GBP2024-12-31
43,067,715 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,642,988 GBP2024-01-01 ~ 2024-12-31
-1,722,976 GBP2023-05-11 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-919,123 GBP2023-05-11 ~ 2023-12-31
Dividends Paid
-6,660,484 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-05-11 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
532023-05-11 ~ 2023-12-31
Wages/Salaries
1,409,348 GBP2024-01-01 ~ 2024-12-31
963,034 GBP2023-05-11 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,137 GBP2024-01-01 ~ 2024-12-31
17,179 GBP2023-05-11 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,557,803 GBP2024-01-01 ~ 2024-12-31
1,074,988 GBP2023-05-11 ~ 2023-12-31
Director Remuneration
43,194 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2023-05-11 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,227,551 GBP2024-01-01 ~ 2024-12-31
-195,190 GBP2023-05-11 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,808,687 GBP2024-12-31
16,704,386 GBP2023-12-31
Plant and equipment
5,137,227 GBP2024-12-31
4,696,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,265,607 GBP2024-12-31
21,720,352 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,953,535 GBP2024-12-31
3,628,458 GBP2023-12-31
Plant and equipment
3,367,976 GBP2024-12-31
3,171,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,641,204 GBP2024-12-31
7,119,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,855,152 GBP2024-12-31
Plant and equipment
1,769,251 GBP2024-12-31
1,524,910 GBP2023-12-31
Owned/Freehold, Land and buildings
13,075,928 GBP2023-12-31
Investment Property - Fair Value Model
22,604,360 GBP2024-12-31
21,981,928 GBP2023-12-31
Amounts invested in assets
Non-current
30,601 GBP2024-12-31
30,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,958,120 GBP2024-12-31
4,791,197 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
-1,001 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
453,184 GBP2024-12-31
897,454 GBP2023-12-31
Prepayments/Accrued Income
Current
2,146,219 GBP2024-12-31
2,902,124 GBP2023-12-31
Other Debtors
Non-current
13,416,426 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
119,200 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,262 GBP2024-12-31
379,747 GBP2023-12-31
Amounts owed to group undertakings
Current
29,986 GBP2024-12-31
29,986 GBP2023-12-31
Corporation Tax Payable
Current
3,501,625 GBP2024-12-31
857,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,988 GBP2024-12-31
53,200 GBP2023-12-31
Other Creditors
Current
235,348 GBP2024-12-31
276,333 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,369,988 GBP2024-12-31
1,257,321 GBP2023-12-31
Creditors
Current
5,603,397 GBP2024-12-31
2,854,513 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
238,400 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
119,200 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
357,600 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
426,954 shares2024-12-31
426,954 shares2023-12-31