Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,379,437 GBP2024-12-31
1,477,692 GBP2023-12-31
Fixed Assets - Investments
248,959 GBP2024-12-31
248,959 GBP2023-12-31
Investment Property
56,295,571 GBP2024-12-31
56,071,970 GBP2023-12-31
Fixed Assets
57,923,967 GBP2024-12-31
57,798,621 GBP2023-12-31
Total Inventories
102,050 GBP2024-12-31
62,840 GBP2023-12-31
Debtors
Non-current
176,390 GBP2024-12-31
199,036 GBP2023-12-31
Current
1,527,840 GBP2024-12-31
508,146 GBP2023-12-31
Current assets - Investments
65,167 GBP2024-12-31
87,835 GBP2023-12-31
Cash at bank and in hand
2,687,463 GBP2024-12-31
3,239,025 GBP2023-12-31
Current Assets
4,558,910 GBP2024-12-31
4,096,882 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,114,789 GBP2023-12-31
Net Current Assets/Liabilities
1,566,050 GBP2024-12-31
982,093 GBP2023-12-31
Total Assets Less Current Liabilities
59,490,017 GBP2024-12-31
58,780,714 GBP2023-12-31
Net Assets/Liabilities
48,890,634 GBP2024-12-31
48,140,277 GBP2023-12-31
Equity
Called up share capital
2,614 GBP2024-12-31
2,614 GBP2023-12-31
Capital redemption reserve
386 GBP2024-12-31
386 GBP2023-12-31
Other miscellaneous reserve
30,944,979 GBP2024-12-31
26,808,969 GBP2023-12-31
Retained earnings (accumulated losses)
17,942,655 GBP2024-12-31
21,328,308 GBP2023-12-31
Equity
48,890,634 GBP2024-12-31
48,140,277 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,224 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,213,782 GBP2024-12-31
4,168,647 GBP2023-12-31
Motor vehicles
125,563 GBP2024-12-31
129,512 GBP2023-12-31
Furniture and fittings
407,631 GBP2024-12-31
396,484 GBP2023-12-31
Other
348,646 GBP2024-12-31
328,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,115,222 GBP2024-12-31
5,022,830 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-111,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,218,293 GBP2023-12-31
Motor vehicles
44,182 GBP2023-12-31
Furniture and fittings
282,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,545,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37,713 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
209,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,358,371 GBP2024-12-31
Motor vehicles
57,455 GBP2024-12-31
Furniture and fittings
319,959 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,735,785 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
855,411 GBP2024-12-31
950,354 GBP2023-12-31
Motor vehicles
68,108 GBP2024-12-31
85,330 GBP2023-12-31
Furniture and fittings
87,672 GBP2024-12-31
113,821 GBP2023-12-31
Other
348,646 GBP2024-12-31
328,187 GBP2023-12-31
Raw materials and consumables
102,050 GBP2024-12-31
62,840 GBP2023-12-31
Other Debtors
Non-current
176,390 GBP2024-12-31
199,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,105 GBP2024-12-31
128,127 GBP2023-12-31
Other Debtors
Current
999,957 GBP2024-12-31
151,550 GBP2023-12-31
Prepayments/Accrued Income
Current
276,778 GBP2024-12-31
228,469 GBP2023-12-31
Cash and Cash Equivalents
2,687,463 GBP2024-12-31
3,239,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,173 GBP2024-12-31
109,318 GBP2023-12-31
Amounts owed to group undertakings
Current
63,429 GBP2024-12-31
63,429 GBP2023-12-31
Corporation Tax Payable
Current
180,182 GBP2024-12-31
157,541 GBP2023-12-31
Taxation/Social Security Payable
Current
167,532 GBP2024-12-31
134,820 GBP2023-12-31
Other Creditors
Current
1,338,581 GBP2024-12-31
1,515,037 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,136,963 GBP2024-12-31
1,134,644 GBP2023-12-31
Creditors
Current
2,992,860 GBP2024-12-31
3,114,789 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,599,383 GBP2024-12-31
-10,640,437 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,205 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-110,220 GBP2024-12-31
-123,425 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,499,766 GBP2024-12-31
2,870,438 GBP2023-12-31
Between one and five year
3,152,908 GBP2024-12-31
4,942,697 GBP2023-12-31
More than five year
775,304 GBP2024-12-31
459,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,427,978 GBP2024-12-31
8,272,302 GBP2023-12-31