Turnover/Revenue
5,567,857 GBP2024-01-01 ~ 2024-12-31
4,591,416 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,903,275 GBP2024-01-01 ~ 2024-12-31
-4,347,386 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,473,873 GBP2024-01-01 ~ 2024-12-31
736,637 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,235 GBP2024-01-01 ~ 2024-12-31
1,127 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,960,451 GBP2024-01-01 ~ 2024-12-31
-5,575,517 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,279,487 GBP2024-01-01 ~ 2024-12-31
-4,715,929 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,700,000 GBP2024-12-31
3,700,000 GBP2023-12-31
Property, Plant & Equipment
200,893,408 GBP2024-12-31
179,003,600 GBP2023-12-31
Fixed Assets - Investments
8,653,902 GBP2024-12-31
8,653,902 GBP2023-12-31
Fixed Assets
213,247,310 GBP2024-12-31
191,357,502 GBP2023-12-31
Debtors
Current
4,279,903 GBP2024-12-31
3,966,169 GBP2023-12-31
Cash at bank and in hand
2,359 GBP2024-12-31
6,215 GBP2023-12-31
Current Assets
4,282,262 GBP2024-12-31
3,972,384 GBP2023-12-31
Net Current Assets/Liabilities
-89,507,436 GBP2024-12-31
-116,860,769 GBP2023-12-31
Total Assets Less Current Liabilities
123,739,874 GBP2024-12-31
74,496,733 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,644,812 GBP2024-12-31
-7,122,184 GBP2023-12-31
Net Assets/Liabilities
117,095,062 GBP2024-12-31
67,374,549 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,073,054 GBP2024-01-01 ~ 2024-12-31
3,339,703 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,250 GBP2024-01-01 ~ 2024-12-31
17,850 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
235,045 GBP2024-01-01 ~ 2024-12-31
509,921 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,490,113 GBP2024-01-01 ~ 2024-12-31
-1,311,362 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,700,000 GBP2024-12-31
3,700,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,700,000 GBP2024-12-31
3,700,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,700,000 GBP2024-12-31
3,700,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,110,464 GBP2024-12-31
138,910,706 GBP2023-12-31
Improvements to leasehold property
19,534,397 GBP2024-12-31
19,111,970 GBP2023-12-31
Other
18,752,282 GBP2024-12-31
17,753,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,054,268 GBP2024-12-31
207,094,632 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-3,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-188,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,276,601 GBP2024-12-31
9,479,503 GBP2023-12-31
Improvements to leasehold property
10,375,896 GBP2024-12-31
9,799,512 GBP2023-12-31
Other
9,508,363 GBP2024-12-31
8,812,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,160,860 GBP2024-12-31
28,091,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,797,098 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
576,384 GBP2024-01-01 ~ 2024-12-31
Other
699,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,073,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
152,833,863 GBP2024-12-31
129,431,203 GBP2023-12-31
Improvements to leasehold property
9,158,501 GBP2024-12-31
9,312,458 GBP2023-12-31
Other
9,243,919 GBP2024-12-31
8,941,086 GBP2023-12-31
Investments in Subsidiaries
8,653,902 GBP2024-12-31
8,653,902 GBP2023-12-31
Cost valuation
8,653,902 GBP2023-12-31
Amounts Owed By Related Parties
1,197,713 GBP2024-12-31
1,369,509 GBP2023-12-31
Other Debtors
2,290,739 GBP2024-12-31
1,395,992 GBP2023-12-31
Prepayments
258,036 GBP2024-12-31
136,674 GBP2023-12-31
Debtors
4,279,903 GBP2024-12-31
3,966,169 GBP2023-12-31
Amounts Owed to Related Parties
87,622,940 GBP2024-12-31
113,117,476 GBP2023-12-31
Other Creditors
2,577,542 GBP2024-12-31
3,633,962 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118,000,100 shares2024-12-31
63,000,100 shares2023-12-31