Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Profit/Loss
74,618 GBP2024-01-01 ~ 2024-12-31
4,695,540 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
163,010 GBP2024-01-01 ~ 2024-12-31
4,645,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,254,096 GBP2024-12-31
6,348,070 GBP2023-12-31
Fixed Assets - Investments
869,471 GBP2024-12-31
869,471 GBP2023-12-31
Investment Property
111,013,576 GBP2024-12-31
101,809,011 GBP2023-12-31
Fixed Assets
120,137,143 GBP2024-12-31
109,026,552 GBP2023-12-31
Total Inventories
72,294 GBP2024-12-31
54,241 GBP2023-12-31
Debtors
Current
4,069,667 GBP2024-12-31
5,834,807 GBP2023-12-31
Cash at bank and in hand
1,765,935 GBP2024-12-31
1,547,252 GBP2023-12-31
Current Assets
5,907,896 GBP2024-12-31
7,436,300 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,585,520 GBP2023-12-31
Net Current Assets/Liabilities
-3,108,850 GBP2024-12-31
-149,220 GBP2023-12-31
Total Assets Less Current Liabilities
117,028,293 GBP2024-12-31
108,877,332 GBP2023-12-31
Net Assets/Liabilities
37,339,511 GBP2024-12-31
37,376,501 GBP2023-12-31
Equity
Called up share capital
12,287,086 GBP2024-12-31
12,287,086 GBP2023-12-31
12,312,086 GBP2023-01-01
Share premium
594,000 GBP2024-12-31
594,000 GBP2023-12-31
594,000 GBP2023-01-01
Revaluation reserve
1,529,990 GBP2024-12-31
1,439,033 GBP2023-12-31
1,226,598 GBP2023-01-01
Capital redemption reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,686,333 GBP2024-12-31
2,099,865 GBP2023-12-31
3,008,336 GBP2023-01-01
Equity
37,339,511 GBP2024-12-31
37,376,501 GBP2023-12-31
32,941,690 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
74,618 GBP2024-01-01 ~ 2024-12-31
4,695,540 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
308,756 GBP2024-01-01 ~ 2024-12-31
-1,106,495 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
277,712 GBP2024-01-01 ~ 2024-12-31
198,024 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2024-01-01 ~ 2024-12-31
-210,729 GBP2023-01-01 ~ 2023-12-31
Called up share capital
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
521,871 GBP2024-01-01 ~ 2024-12-31
405,732 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,765,935 GBP2024-12-31
1,547,252 GBP2023-12-31
2,339,571 GBP2023-01-01
Audit Fees/Expenses
53,800 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-119,428 GBP2024-01-01 ~ 2024-12-31
2,067,345 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-119,428 GBP2024-01-01 ~ 2024-12-31
2,022,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-44,810 GBP2024-01-01 ~ 2024-12-31
6,717,974 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-11,203 GBP2024-01-01 ~ 2024-12-31
1,276,415 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
200,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,858,197 GBP2024-12-31
3,430,000 GBP2023-12-31
Plant and equipment
5,759,952 GBP2024-12-31
4,786,657 GBP2023-12-31
Furniture and fittings
166,108 GBP2024-12-31
154,703 GBP2023-12-31
Other
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,824,257 GBP2024-12-31
8,411,360 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-502,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,222,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,148,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,758,556 GBP2023-12-31
Furniture and fittings
42,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,063,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
507,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194,144 GBP2024-12-31
Furniture and fittings
55,084 GBP2024-12-31
Other
32,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,570,161 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,569,264 GBP2024-12-31
3,196,200 GBP2023-12-31
Plant and equipment
3,565,808 GBP2024-12-31
3,028,101 GBP2023-12-31
Furniture and fittings
111,024 GBP2024-12-31
111,769 GBP2023-12-31
Other
8,000 GBP2024-12-31
12,000 GBP2023-12-31
Land and buildings
4,569,264 GBP2024-12-31
3,196,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
752,780 GBP2024-12-31
616,281 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,648,082 GBP2024-12-31
3,084,642 GBP2023-12-31
Other Debtors
Current
39,051 GBP2024-12-31
1,645,020 GBP2023-12-31
Prepayments/Accrued Income
Current
629,754 GBP2024-12-31
488,864 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,000,000 GBP2024-12-31
500,000 GBP2023-12-31
Non-current, Between two and five year
72,818,072 GBP2024-12-31
Between two and five year, Non-current
64,922,301 GBP2023-12-31
Total Borrowings
76,755,072 GBP2024-12-31
65,422,301 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,870,710 GBP2024-12-31
6,078,530 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
207,820 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,870,710 GBP2024-12-31
6,078,530 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,206,086 shares2024-12-31
12,206,086 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600,000 shares2024-12-31
600,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75,000 shares2024-12-31
75,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31