Administrative Expenses
-41,890,038 GBP2024-01-01 ~ 2024-12-31
-39,362,509 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,543 GBP2024-01-01 ~ 2024-12-31
93,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,594,689 GBP2024-01-01 ~ 2024-12-31
2,291,834 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-356,699 GBP2024-01-01 ~ 2024-12-31
-284,667 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,951,388 GBP2024-01-01 ~ 2024-12-31
2,007,167 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
-21,789,757 GBP2024-01-01 ~ 2024-12-31
2,035,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
138,890,000 GBP2024-12-31
152,006,829 GBP2023-12-31
Fixed Assets - Investments
417,666 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
139,307,666 GBP2024-12-31
152,006,839 GBP2023-12-31
Debtors
31,061,835 GBP2024-12-31
7,048,831 GBP2023-12-31
Cash at bank and in hand
3,701,357 GBP2024-12-31
5,564,166 GBP2023-12-31
Current Assets
36,137,998 GBP2024-12-31
13,818,770 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-71,344,295 GBP2023-12-31
Net Current Assets/Liabilities
-63,634,181 GBP2024-12-31
-57,525,525 GBP2023-12-31
Total Assets Less Current Liabilities
75,673,485 GBP2024-12-31
94,481,314 GBP2023-12-31
Net Assets/Liabilities
62,613,835 GBP2024-12-31
76,670,487 GBP2023-12-31
Equity
Called up share capital
33,638,105 GBP2024-12-31
25,905,000 GBP2023-12-31
25,905,000 GBP2022-12-31
Revaluation reserve
32,969,267 GBP2024-12-31
45,807,636 GBP2023-12-31
45,983,839 GBP2022-12-31
Capital redemption reserve
95,000 GBP2024-12-31
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,088,537 GBP2024-12-31
4,862,851 GBP2023-12-31
2,651,313 GBP2022-12-31
Equity
62,613,835 GBP2024-12-31
76,670,487 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,951,388 GBP2024-01-01 ~ 2024-12-31
2,007,167 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
7,733,105 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
7,733,105 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
33,725 GBP2024-01-01 ~ 2024-12-31
17,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
9952024-01-01 ~ 2024-12-31
10112023-01-01 ~ 2023-12-31
Wages/Salaries
21,069,624 GBP2024-01-01 ~ 2024-12-31
20,535,429 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
515,296 GBP2024-01-01 ~ 2024-12-31
471,322 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
23,475,254 GBP2024-01-01 ~ 2024-12-31
22,983,840 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
217,432 GBP2024-01-01 ~ 2024-12-31
211,640 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
266,066 GBP2024-01-01 ~ 2024-12-31
230,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,318,631 GBP2024-12-31
130,969,517 GBP2023-12-31
Plant and equipment
4,150,061 GBP2024-12-31
3,732,701 GBP2023-12-31
Furniture and fittings
16,797,573 GBP2024-12-31
15,152,491 GBP2023-12-31
Motor vehicles
332,756 GBP2024-12-31
319,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,825,987 GBP2024-12-31
165,604,314 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-326,343 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,377,242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,773,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-27,622,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14 GBP2024-12-31
253,305 GBP2023-12-31
Plant and equipment
2,210,875 GBP2024-12-31
2,080,719 GBP2023-12-31
Furniture and fittings
11,478,113 GBP2024-12-31
11,049,241 GBP2023-12-31
Motor vehicles
246,985 GBP2024-12-31
214,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,935,987 GBP2024-12-31
13,597,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449,173 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,803,438 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-319,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,374,566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,693,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,318,617 GBP2024-12-31
130,716,212 GBP2023-12-31
Plant and equipment
1,939,186 GBP2024-12-31
1,651,982 GBP2023-12-31
Furniture and fittings
5,319,460 GBP2024-12-31
4,103,250 GBP2023-12-31
Motor vehicles
85,771 GBP2024-12-31
105,036 GBP2023-12-31
Finished Goods/Goods for Resale
1,374,806 GBP2024-12-31
1,205,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,501 GBP2024-12-31
43,280 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,505,582 GBP2024-12-31
5,904,468 GBP2023-12-31
Other Debtors
Current
690,218 GBP2024-12-31
233,357 GBP2023-12-31
Prepayments/Accrued Income
Current
824,534 GBP2024-12-31
867,726 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,061,835 GBP2024-12-31
Current, Amounts falling due within one year
7,048,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,584,738 GBP2024-12-31
2,005,882 GBP2023-12-31
Amounts owed to group undertakings
Current
85,265,760 GBP2024-12-31
59,289,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,127,688 GBP2024-12-31
1,989,254 GBP2023-12-31
Other Creditors
Current
152,415 GBP2024-12-31
70,866 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,641,578 GBP2024-12-31
7,988,823 GBP2023-12-31
Creditors
Current
99,772,179 GBP2024-12-31
71,344,295 GBP2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33,638,105 shares2024-12-31
25,905,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,422 GBP2024-12-31
Between two and five year
18,079 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,501 GBP2024-12-31