Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
44,670,610 GBP2024-12-31
44,818,826 GBP2023-12-31
Fixed Assets - Investments
5,303,429 GBP2024-12-31
5,291,150 GBP2023-12-31
Investment Property
6,727,551 GBP2024-12-31
6,727,551 GBP2023-12-31
Fixed Assets
56,701,590 GBP2024-12-31
56,837,527 GBP2023-12-31
Total Inventories
410,879 GBP2024-12-31
443,079 GBP2023-12-31
Debtors
2,703,337 GBP2024-12-31
2,468,115 GBP2023-12-31
Current assets - Investments
53,790 GBP2024-12-31
53,932 GBP2023-12-31
Cash at bank and in hand
1,821,036 GBP2024-12-31
1,168,616 GBP2023-12-31
Current Assets
4,989,042 GBP2024-12-31
4,133,742 GBP2023-12-31
Creditors
Current
20,769,467 GBP2024-12-31
1,783,838 GBP2023-12-31
Net Current Assets/Liabilities
-15,780,425 GBP2024-12-31
2,349,904 GBP2023-12-31
Total Assets Less Current Liabilities
40,921,165 GBP2024-12-31
59,187,431 GBP2023-12-31
Net Assets/Liabilities
38,746,519 GBP2024-12-31
37,911,466 GBP2023-12-31
Equity
Called up share capital
113,776 GBP2024-12-31
113,776 GBP2023-12-31
Share premium
2,338,021 GBP2024-12-31
2,338,021 GBP2023-12-31
Revaluation reserve
10,898,078 GBP2024-12-31
10,898,078 GBP2023-12-31
Retained earnings (accumulated losses)
25,396,644 GBP2024-12-31
24,561,591 GBP2023-12-31
Equity
38,746,519 GBP2024-12-31
37,911,466 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,260,921 GBP2024-12-31
44,328,121 GBP2023-12-31
Plant and equipment
2,541,967 GBP2024-12-31
2,415,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,802,888 GBP2024-12-31
46,743,663 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-654,880 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-657,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,132,278 GBP2024-12-31
1,924,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,132,278 GBP2024-12-31
1,924,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
44,260,921 GBP2024-12-31
44,328,121 GBP2023-12-31
Plant and equipment
409,689 GBP2024-12-31
490,705 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,303,429 GBP2024-12-31
5,346,023 GBP2023-12-31
Additions to investments
12,279 GBP2024-12-31
Investments in Group Undertakings
5,303,429 GBP2024-12-31
5,291,150 GBP2023-12-31
Investment Property - Fair Value Model
6,727,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,090 GBP2024-12-31
558,125 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
153,354 GBP2024-12-31
79,831 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,010,094 GBP2024-12-31
1,751,360 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,703,337 GBP2024-12-31
2,468,115 GBP2023-12-31
Other Remaining Borrowings
Current
19,095,356 GBP2024-12-31
Trade Creditors/Trade Payables
Current
115,058 GBP2024-12-31
119,732 GBP2023-12-31
Amounts owed to group undertakings
Current
1,483 GBP2024-12-31
1,483 GBP2023-12-31
Corporation Tax Payable
Current
223,009 GBP2024-12-31
202,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,988 GBP2024-12-31
11,241 GBP2023-12-31
Other Creditors
Current
144,414 GBP2024-12-31
166,082 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,019,911 GBP2024-12-31
1,144,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,200,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
9,916,820 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
565 GBP2024-12-31
566 GBP2023-12-31
Between one and five year
283 GBP2024-12-31
848 GBP2023-12-31
All periods
848 GBP2024-12-31
1,414 GBP2023-12-31
Bank Borrowings
Secured
9,200,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
142,000 GBP2024-12-31
294,200 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,174,646 GBP2024-12-31
2,159,145 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113,776 shares2024-12-31