Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
17,569,018 GBP2024-01-01 ~ 2024-12-31
16,582,143 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,815,228 GBP2024-01-01 ~ 2024-12-31
-6,960,099 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,753,790 GBP2024-01-01 ~ 2024-12-31
9,622,044 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-88,686 GBP2024-01-01 ~ 2024-12-31
-160,287 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
10,665,104 GBP2024-01-01 ~ 2024-12-31
8,661,757 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
82,964 GBP2024-01-01 ~ 2024-12-31
48,115 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,795,232 GBP2024-01-01 ~ 2024-12-31
-18,469,105 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,599,133 GBP2024-01-01 ~ 2024-12-31
-9,072,430 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,117,104 GBP2024-01-01 ~ 2024-12-31
-17,496,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
210,666,136 GBP2024-12-31
208,046,635 GBP2023-12-31
Fixed Assets - Investments
25,403,852 GBP2024-12-31
25,403,852 GBP2023-12-31
Fixed Assets
236,069,988 GBP2024-12-31
233,450,487 GBP2023-12-31
Debtors
Non-current
22,441,029 GBP2024-12-31
20,923,058 GBP2023-12-31
Current
36,600,418 GBP2024-12-31
36,861,264 GBP2023-12-31
Cash at bank and in hand
6,726,415 GBP2024-12-31
4,852,438 GBP2023-12-31
Current Assets
65,767,862 GBP2024-12-31
62,636,760 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,273,584 GBP2024-12-31
-19,495,184 GBP2023-12-31
Net Current Assets/Liabilities
43,494,278 GBP2024-12-31
43,141,576 GBP2023-12-31
Total Assets Less Current Liabilities
279,564,266 GBP2024-12-31
276,592,063 GBP2023-12-31
Net Assets/Liabilities
86,798,436 GBP2024-12-31
80,681,332 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2023-01-01
Other miscellaneous reserve
22,441,029 GBP2024-12-31
20,923,058 GBP2023-12-31
29,347,619 GBP2023-01-01
Retained earnings (accumulated losses)
64,357,403 GBP2024-12-31
59,758,270 GBP2023-12-31
68,830,700 GBP2023-01-01
Equity
86,798,436 GBP2024-12-31
80,681,332 GBP2023-12-31
98,178,323 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,599,133 GBP2024-01-01 ~ 2024-12-31
-9,072,430 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
552,898 GBP2024-01-01 ~ 2024-12-31
-9,464,446 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,448,808 GBP2024-01-01 ~ 2024-12-31
-4,343,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
209,566,942 GBP2024-12-31
206,947,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,666,136 GBP2024-12-31
208,046,635 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-6,100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,313,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
209,566,942 GBP2024-12-31
206,947,441 GBP2023-12-31
Other Debtors
Non-current
22,441,029 GBP2024-12-31
20,923,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,196,945 GBP2024-12-31
862,095 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,423,066 GBP2024-12-31
31,205,178 GBP2023-12-31
Other Debtors
Current
94,659 GBP2024-12-31
30,269 GBP2023-12-31
Prepayments/Accrued Income
Current
1,676,302 GBP2024-12-31
1,679,062 GBP2023-12-31
Bank Borrowings
Current
1,295,000 GBP2024-12-31
1,295,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,474,148 GBP2024-12-31
1,312,382 GBP2023-12-31
Amounts owed to group undertakings
Current
10,710,344 GBP2024-12-31
9,304,453 GBP2023-12-31
Corporation Tax Payable
Current
297,109 GBP2024-12-31
81,178 GBP2023-12-31
Other Creditors
Current
62,571 GBP2024-12-31
166,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,158,577 GBP2024-12-31
4,200,822 GBP2023-12-31
Creditors
Current
22,273,584 GBP2024-12-31
19,495,184 GBP2023-12-31
Bank Borrowings
Non-current
176,735,300 GBP2024-12-31
180,433,098 GBP2023-12-31
Net Deferred Tax Liability/Asset
-16,030,530 GBP2024-12-31
-15,477,633 GBP2023-12-31
-24,942,079 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-552,897 GBP2024-01-01 ~ 2024-12-31
9,464,446 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,704,543 GBP2024-12-31
-16,516,031 GBP2023-12-31