Average Number of Employees
572024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
129,030,706 GBP2024-12-31
130,526,730 GBP2023-12-31
Total Inventories
21,770 GBP2024-12-31
23,807 GBP2023-12-31
Debtors
Current
14,869,675 GBP2024-12-31
11,364,804 GBP2023-12-31
Cash at bank and in hand
901,734 GBP2024-12-31
1,929,439 GBP2023-12-31
Current Assets
15,793,179 GBP2024-12-31
13,318,050 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,263,077 GBP2023-12-31
Net Current Assets/Liabilities
13,176,255 GBP2024-12-31
11,054,973 GBP2023-12-31
Total Assets Less Current Liabilities
142,206,961 GBP2024-12-31
141,581,703 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-66,458,648 GBP2024-12-31
-66,315,681 GBP2023-12-31
Net Assets/Liabilities
63,003,198 GBP2024-12-31
61,149,769 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
11 GBP2023-01-01
Share premium
5,961,342 GBP2024-12-31
5,961,342 GBP2023-12-31
5,961,342 GBP2023-01-01
Revaluation reserve
57,344,266 GBP2024-12-31
55,973,128 GBP2023-12-31
21,726,048 GBP2023-01-01
Retained earnings (accumulated losses)
-302,421 GBP2024-12-31
-784,712 GBP2023-12-31
-3,024,175 GBP2023-01-01
Equity
63,003,198 GBP2024-12-31
61,149,769 GBP2023-12-31
24,663,226 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
482,291 GBP2024-01-01 ~ 2024-12-31
2,239,463 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
482,291 GBP2024-01-01 ~ 2024-12-31
2,239,463 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
482,291 GBP2024-01-01 ~ 2024-12-31
2,239,463 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,853,429 GBP2024-01-01 ~ 2024-12-31
36,486,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
126,392,040 GBP2024-12-31
126,000,000 GBP2023-12-31
Furniture and fittings
4,543,619 GBP2024-12-31
4,532,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,935,659 GBP2024-12-31
130,532,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,898,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,904,953 GBP2024-12-31
Property, Plant & Equipment
Buildings
124,534,787 GBP2024-12-31
126,000,000 GBP2023-12-31
Furniture and fittings
4,495,919 GBP2024-12-31
4,526,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
126,254 GBP2024-12-31
206,785 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,648,455 GBP2024-12-31
10,998,455 GBP2023-12-31
Other Debtors
Current
10,198 GBP2024-12-31
115,277 GBP2023-12-31
Prepayments/Accrued Income
Current
84,768 GBP2024-12-31
44,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
704,441 GBP2024-12-31
567,999 GBP2023-12-31
Taxation/Social Security Payable
Current
578,312 GBP2024-12-31
27,713 GBP2023-12-31
Other Creditors
Current
413,286 GBP2024-12-31
690,778 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
920,885 GBP2024-12-31
976,587 GBP2023-12-31
Creditors
Current
2,616,924 GBP2024-12-31
2,263,077 GBP2023-12-31
Bank Borrowings
Non-current
66,458,648 GBP2024-12-31
66,315,681 GBP2023-12-31
Net Deferred Tax Liability/Asset
-12,745,115 GBP2024-12-31
-14,116,253 GBP2023-12-31