Intangible Assets
Other
23,283 GBP2024-12-31
27,580 GBP2023-12-31
Property, Plant & Equipment
20,037,497 GBP2024-12-31
20,965,010 GBP2023-12-31
Fixed Assets - Investments
1,102 GBP2024-12-31
1,102 GBP2023-12-31
Fixed Assets
20,061,882 GBP2024-12-31
20,993,692 GBP2023-12-31
Debtors
636,204 GBP2024-12-31
855,101 GBP2023-12-31
Cash at bank and in hand
687,570 GBP2024-12-31
279,529 GBP2023-12-31
Current Assets
1,377,202 GBP2024-12-31
1,170,254 GBP2023-12-31
Net Current Assets/Liabilities
-8,700,509 GBP2024-12-31
-5,098,369 GBP2023-12-31
Total Assets Less Current Liabilities
11,361,373 GBP2024-12-31
15,895,323 GBP2023-12-31
Net Assets/Liabilities
-488,912 GBP2024-12-31
1,461,130 GBP2023-12-31
Equity
Called up share capital
6,538,128 GBP2024-12-31
6,538,128 GBP2023-12-31
3,088,128 GBP2022-12-31
Revaluation reserve
4,071,901 GBP2024-12-31
4,126,901 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-11,098,941 GBP2024-12-31
-9,203,899 GBP2023-12-31
-6,775,053 GBP2022-12-31
Equity
-488,912 GBP2024-12-31
1,461,130 GBP2023-12-31
-6,776,253 GBP2022-12-31
Profit/Loss
-1,819,938 GBP2024-01-01 ~ 2024-12-31
-2,466,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,164,536 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,698,055 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3,450,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,450,000 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
-381,674 GBP2022-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Wages/Salaries
2,039,832 GBP2024-01-01 ~ 2024-12-31
2,014,710 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
278,939 GBP2024-12-31
271,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,892,167 GBP2023-12-31
Plant and equipment
815,847 GBP2024-12-31
810,223 GBP2023-12-31
Furniture and fittings
3,480,398 GBP2024-12-31
3,440,310 GBP2023-12-31
Computers
294,801 GBP2024-12-31
286,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,483,213 GBP2024-12-31
23,429,440 GBP2023-12-31
Owned/Freehold, Land and buildings
18,892,167 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
409,455 GBP2024-12-31
325,791 GBP2023-12-31
Furniture and fittings
2,359,067 GBP2024-12-31
1,861,625 GBP2023-12-31
Computers
281,985 GBP2024-12-31
277,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,445,716 GBP2024-12-31
2,464,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
395,209 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
83,664 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
497,442 GBP2024-01-01 ~ 2024-12-31
Computers
4,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,496,958 GBP2024-12-31
18,892,167 GBP2023-12-31
Plant and equipment
406,392 GBP2024-12-31
484,432 GBP2023-12-31
Furniture and fittings
1,121,331 GBP2024-12-31
1,578,685 GBP2023-12-31
Computers
12,816 GBP2024-12-31
9,726 GBP2023-12-31
Investments in Subsidiaries
1,102 GBP2024-12-31
1,102 GBP2023-12-31
Finished Goods/Goods for Resale
53,428 GBP2024-12-31
35,624 GBP2023-12-31
Trade Debtors/Trade Receivables
28,972 GBP2024-12-31
25,017 GBP2023-12-31
Other Debtors
Current
656 GBP2024-12-31
5,117 GBP2023-12-31
Prepayments/Accrued Income
Current
546,378 GBP2024-12-31
563,539 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
87,795 GBP2023-12-31
Other Remaining Borrowings
Current
3,223,443 GBP2024-12-31
1,358,519 GBP2023-12-31
Non-current
11,850,285 GBP2024-12-31
14,434,193 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,434,193 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
87,795 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
685,078 GBP2024-01-01 ~ 2024-12-31
505,719 GBP2023-01-01 ~ 2023-12-31