Administrative Expenses
-6,082,602 GBP2024-01-01 ~ 2024-12-31
-6,057,779 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
983,269 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,302,958 GBP2024-01-01 ~ 2024-12-31
343,200 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,302,958 GBP2024-01-01 ~ 2024-12-31
343,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,962,549 GBP2024-01-01 ~ 2024-12-31
343,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
18,291 GBP2024-12-31
13,462 GBP2023-12-31
Property, Plant & Equipment
24,118,050 GBP2024-12-31
14,616,369 GBP2023-12-31
Fixed Assets
24,136,341 GBP2024-12-31
14,629,831 GBP2023-12-31
Debtors
2,847,138 GBP2024-12-31
3,194,398 GBP2023-12-31
Cash at bank and in hand
23,194 GBP2024-12-31
20,275 GBP2023-12-31
Current Assets
2,943,224 GBP2024-12-31
3,293,583 GBP2023-12-31
Net Current Assets/Liabilities
-12,397,106 GBP2024-12-31
-11,925,685 GBP2023-12-31
Total Assets Less Current Liabilities
11,739,235 GBP2024-12-31
2,704,146 GBP2023-12-31
Net Assets/Liabilities
-955,424 GBP2024-12-31
-7,917,973 GBP2023-12-31
Equity
Called up share capital
160,550 GBP2024-12-31
160,550 GBP2023-12-31
160,550 GBP2022-12-31
Share premium
492,477 GBP2024-12-31
492,477 GBP2023-12-31
492,477 GBP2022-12-31
Revaluation reserve
8,223,597 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-9,832,048 GBP2024-12-31
-8,571,000 GBP2023-12-31
-8,914,200 GBP2022-12-31
Equity
-955,424 GBP2024-12-31
-7,917,973 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,302,958 GBP2024-01-01 ~ 2024-12-31
343,200 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
42,400 GBP2024-01-01 ~ 2024-12-31
18,086 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2042024-01-01 ~ 2024-12-31
1902023-01-01 ~ 2023-12-31
Wages/Salaries
2,656,970 GBP2024-01-01 ~ 2024-12-31
2,736,532 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,457 GBP2024-01-01 ~ 2024-12-31
38,672 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,936,606 GBP2024-01-01 ~ 2024-12-31
2,963,567 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
97,819 GBP2024-12-31
75,027 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
79,528 GBP2024-12-31
61,565 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,963 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
18,291 GBP2024-12-31
13,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,426,861 GBP2023-12-31
Plant and equipment
1,771,510 GBP2024-12-31
1,745,822 GBP2023-12-31
Furniture and fittings
1,309,563 GBP2024-12-31
1,282,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,081,073 GBP2024-12-31
20,454,965 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,573,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,000,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,622,582 GBP2024-12-31
1,571,466 GBP2023-12-31
Furniture and fittings
1,240,441 GBP2024-12-31
1,221,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,963,023 GBP2024-12-31
5,838,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
390,448 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,116 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,900,000 GBP2024-12-31
14,381,656 GBP2023-12-31
Plant and equipment
148,928 GBP2024-12-31
174,356 GBP2023-12-31
Furniture and fittings
69,122 GBP2024-12-31
60,357 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,860 GBP2024-12-31
60,669 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,767,383 GBP2024-12-31
1,850,418 GBP2023-12-31
Other Debtors
Current
116,157 GBP2024-12-31
111,795 GBP2023-12-31
Prepayments/Accrued Income
Current
299,734 GBP2024-12-31
227,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,604,314 GBP2024-12-31
13,748,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
633,362 GBP2024-12-31
122,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241,044 GBP2024-12-31
355,223 GBP2023-12-31
Other Creditors
Current
159,242 GBP2024-12-31
104,325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
702,368 GBP2024-12-31
889,392 GBP2023-12-31
Creditors
Current
15,340,330 GBP2024-12-31
15,219,268 GBP2023-12-31
Other Remaining Borrowings
Non-current
11,051,374 GBP2024-12-31
10,622,119 GBP2023-12-31
Bank Borrowings
13,398,400 GBP2024-12-31
13,598,400 GBP2023-12-31
Bank Overdrafts
205,914 GBP2024-12-31
149,724 GBP2023-12-31
Total Borrowings
24,655,688 GBP2024-12-31
24,370,243 GBP2023-12-31
Current
13,604,314 GBP2024-12-31
13,748,124 GBP2023-12-31
Non-current
11,051,374 GBP2024-12-31
10,622,119 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,295 GBP2024-12-31
Between two and five year
171,346 GBP2024-12-31
More than five year
223,125 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,766 GBP2024-12-31