Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,830,701 GBP2024-12-31
12,374,545 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Investment Property
11,381,125 GBP2024-12-31
11,877,500 GBP2023-12-31
Fixed Assets
24,211,830 GBP2024-12-31
24,252,049 GBP2023-12-31
Total Inventories
1,104,059 GBP2024-12-31
1,346,819 GBP2023-12-31
Debtors
2,323,038 GBP2024-12-31
2,122,542 GBP2023-12-31
Cash at bank and in hand
39,879 GBP2024-12-31
13,627 GBP2023-12-31
Current Assets
3,466,976 GBP2024-12-31
3,482,988 GBP2023-12-31
Creditors
Current
4,074,261 GBP2024-12-31
3,212,809 GBP2023-12-31
Net Current Assets/Liabilities
-607,285 GBP2024-12-31
270,179 GBP2023-12-31
Total Assets Less Current Liabilities
23,604,545 GBP2024-12-31
24,522,228 GBP2023-12-31
Net Assets/Liabilities
15,612,654 GBP2024-12-31
16,010,512 GBP2023-12-31
Equity
Called up share capital
573,432 GBP2024-12-31
573,432 GBP2023-12-31
Revaluation reserve
8,385,346 GBP2024-12-31
8,334,947 GBP2023-12-31
Capital redemption reserve
26,572 GBP2024-12-31
26,572 GBP2023-12-31
Retained earnings (accumulated losses)
4,074,433 GBP2024-12-31
4,145,445 GBP2023-12-31
Equity
15,612,654 GBP2024-12-31
16,010,512 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,349,345 GBP2024-12-31
12,245,448 GBP2023-12-31
Plant and equipment
4,312,128 GBP2024-12-31
3,765,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,661,473 GBP2024-12-31
16,011,351 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-222,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-222,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,340,290 GBP2024-12-31
1,259,126 GBP2023-12-31
Plant and equipment
2,490,482 GBP2024-12-31
2,377,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,830,772 GBP2024-12-31
3,636,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,164 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
256,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,009,055 GBP2024-12-31
10,986,322 GBP2023-12-31
Plant and equipment
1,821,646 GBP2024-12-31
1,388,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
305,458 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
959,218 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
71,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
112,533 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
846,685 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
264,171 GBP2023-12-31
Investment Property - Fair Value Model
11,381,125 GBP2024-12-31
11,877,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,048 GBP2024-12-31
Amounts falling due within one year, Current
223,473 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,200,990 GBP2024-12-31
Amounts falling due within one year, Current
1,899,069 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,323,038 GBP2024-12-31
Amounts falling due within one year, Current
2,122,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
792,656 GBP2024-12-31
1,189,755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
218,721 GBP2024-12-31
83,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
510,986 GBP2024-12-31
222,450 GBP2023-12-31
Amounts owed to group undertakings
Current
2,022,120 GBP2024-12-31
1,135,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,529 GBP2024-12-31
63,230 GBP2023-12-31
Other Creditors
Current
517,249 GBP2024-12-31
518,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,029,920 GBP2024-12-31
7,339,442 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
341,982 GBP2024-12-31
94,604 GBP2023-12-31
Bank Borrowings
Secured
7,822,576 GBP2024-12-31
8,529,197 GBP2023-12-31
Total Borrowings
Secured
8,383,279 GBP2024-12-31
8,707,422 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-182,515 GBP2024-12-31
105,637 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
619,989 GBP2024-12-31
1,077,670 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-448,257 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-448,257 GBP2024-01-01 ~ 2024-12-31