(expand)Expenses related to depreciation, amortization, and impairment of assets
3,070,718 GBP2024-01-01 ~ 2024-12-31
2,706,267 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-49,288,841 GBP2024-01-01 ~ 2024-12-31
-18,798,504 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,544,813 GBP2024-01-01 ~ 2024-12-31
6,891,647 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
11,712,192 GBP2024-01-01 ~ 2024-12-31
6,920,214 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-47,662,220 GBP2024-01-01 ~ 2024-12-31
-18,154,071 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,534,698 GBP2024-01-01 ~ 2024-12-31
-149,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-46,127,522 GBP2024-01-01 ~ 2024-12-31
-18,004,422 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-46,075,772 GBP2024-01-01 ~ 2024-12-31
-18,251,172 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
11,590 GBP2024-12-31
Property, Plant & Equipment
55,951,500 GBP2024-12-31
57,239,871 GBP2023-12-31
Fixed Assets - Investments
15,089,135 GBP2024-12-31
15,234,135 GBP2023-12-31
Investment Property
807,949 GBP2024-12-31
750,000 GBP2023-12-31
Fixed Assets
71,860,174 GBP2024-12-31
73,224,006 GBP2023-12-31
Total Inventories
85,340 GBP2024-12-31
66,827 GBP2023-12-31
Debtors
94,929,049 GBP2024-12-31
106,984,957 GBP2023-12-31
Cash at bank and in hand
4,507 GBP2024-12-31
4,375 GBP2023-12-31
Current Assets
95,018,896 GBP2024-12-31
107,056,159 GBP2023-12-31
Creditors
Current
10,436,896 GBP2024-12-31
58,287,677 GBP2023-12-31
Net Current Assets/Liabilities
84,582,000 GBP2024-12-31
48,768,482 GBP2023-12-31
Total Assets Less Current Liabilities
156,442,174 GBP2024-12-31
121,992,488 GBP2023-12-31
Creditors
Non-current
-74,776,649 GBP2024-12-31
-47,000,000 GBP2023-12-31
Net Assets/Liabilities
79,919,699 GBP2024-12-31
75,995,471 GBP2023-12-31
Equity
Called up share capital
50,211,188 GBP2024-12-31
211,188 GBP2023-12-31
211,188 GBP2022-12-31
Share premium
62,449,110 GBP2024-12-31
62,449,110 GBP2023-12-31
62,449,110 GBP2022-12-31
Revaluation reserve
7,573,093 GBP2024-12-31
7,622,746 GBP2023-12-31
8,537,914 GBP2022-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-40,782,840 GBP2024-12-31
5,243,279 GBP2023-12-31
22,579,283 GBP2022-12-31
Equity
79,919,699 GBP2024-12-31
75,995,471 GBP2023-12-31
94,246,643 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-46,026,119 GBP2024-01-01 ~ 2024-12-31
-17,336,004 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
50,000,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
50,000,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
8,974,185 GBP2024-01-01 ~ 2024-12-31
7,634,741 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,131,839 GBP2024-01-01 ~ 2024-12-31
1,032,184 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,394,798 GBP2024-01-01 ~ 2024-12-31
286,663 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1392024-01-01 ~ 2024-12-31
1382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,518,153 GBP2024-01-01 ~ 2024-12-31
2,467,721 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,950 GBP2024-01-01 ~ 2024-12-31
29,775 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
164,172 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-11,915,555 GBP2024-01-01 ~ 2024-12-31
-4,269,837 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,424,214 GBP2024-12-31
4,424,214 GBP2023-12-31
Intangible Assets - Gross Cost
4,435,804 GBP2024-12-31
4,424,214 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
11,590 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,424,214 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,424,214 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,590 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,016,974 GBP2024-12-31
65,183,014 GBP2023-12-31
Land and buildings, Short leasehold
123,025 GBP2023-12-31
Land and buildings, Long leasehold
200,000 GBP2023-12-31
Plant and equipment
9,490,269 GBP2024-12-31
12,670,360 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,297,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,436,363 GBP2024-12-31
13,785,305 GBP2023-12-31
Land and buildings, Short leasehold
121,018 GBP2023-12-31
Plant and equipment
8,131,564 GBP2024-12-31
11,150,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,548,183 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
278,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,297,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,580,611 GBP2024-12-31
51,397,709 GBP2023-12-31
Plant and equipment
1,358,705 GBP2024-12-31
1,519,512 GBP2023-12-31
Land and buildings, Short leasehold
2,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,065,483 GBP2024-12-31
3,980,820 GBP2023-12-31
Motor vehicles
9,879,554 GBP2024-12-31
9,811,026 GBP2023-12-31
Computers
48,539 GBP2024-12-31
8,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,700,819 GBP2024-12-31
91,976,445 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-130,695 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,564,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
107,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,512,944 GBP2024-12-31
3,422,847 GBP2023-12-31
Motor vehicles
6,600,906 GBP2024-12-31
6,195,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,749,319 GBP2024-12-31
34,736,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200,466 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
483,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,518,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-129,964 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,563,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
552,539 GBP2024-12-31
557,973 GBP2023-12-31
Motor vehicles
3,278,648 GBP2024-12-31
3,615,283 GBP2023-12-31
Computers
48,539 GBP2024-12-31
8,200 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
15,649,511 GBP2023-12-31
Investments in Group Undertakings
14,870,015 GBP2024-12-31
15,015,015 GBP2023-12-31
Investment Property - Fair Value Model
807,949 GBP2024-12-31
750,000 GBP2023-12-31
Merchandise
85,340 GBP2024-12-31
66,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
879,615 GBP2024-12-31
288,787 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
88,319,573 GBP2024-12-31
100,332,364 GBP2023-12-31
Other Debtors
Current
4,023,267 GBP2024-12-31
4,776,694 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
800,516 GBP2024-12-31
278,484 GBP2023-12-31
Prepayments
Current
906,078 GBP2024-12-31
1,303,866 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,929,049 GBP2024-12-31
106,984,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,472,002 GBP2024-12-31
1,824,152 GBP2023-12-31
Amounts owed to group undertakings
Current
6,485,022 GBP2024-12-31
54,402,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
972,347 GBP2024-12-31
981,484 GBP2023-12-31
Other Creditors
Current
953,782 GBP2024-12-31
579,572 GBP2023-12-31
Accrued Liabilities
Current
553,743 GBP2024-12-31
499,500 GBP2023-12-31
Amounts owed to group undertakings
Non-current
74,776,649 GBP2024-12-31
47,000,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
522,425 GBP2024-12-31
678,209 GBP2023-12-31
Between one and five year
1,125,473 GBP2024-12-31
880,513 GBP2023-12-31
All periods
1,647,898 GBP2024-12-31
1,558,722 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
604,153 GBP2024-12-31
2,122,592 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-46,127,522 GBP2024-01-01 ~ 2024-12-31