Property, Plant & Equipment
2,403,199 GBP2024-12-31
2,430,721 GBP2023-12-31
Fixed Assets - Investments
145,786,567 GBP2024-12-31
124,675,467 GBP2023-12-31
Fixed Assets
148,189,766 GBP2024-12-31
127,106,188 GBP2023-12-31
Debtors
6,085,784 GBP2024-12-31
2,806,156 GBP2023-12-31
Cash at bank and in hand
459,000 GBP2024-12-31
732,153 GBP2023-12-31
Current Assets
6,544,784 GBP2024-12-31
3,538,309 GBP2023-12-31
Net Current Assets/Liabilities
2,610,433 GBP2024-12-31
-2,883,568 GBP2023-12-31
Total Assets Less Current Liabilities
150,800,199 GBP2024-12-31
124,222,620 GBP2023-12-31
Net Assets/Liabilities
46,585,343 GBP2024-12-31
41,382,725 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
36,205,044 GBP2024-12-31
31,846,269 GBP2023-12-31
Retained earnings (accumulated losses)
10,380,199 GBP2024-12-31
9,231,165 GBP2023-12-31
Equity
46,585,343 GBP2024-12-31
41,382,725 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,370,833 GBP2024-12-31
2,370,833 GBP2023-12-31
Furniture and fittings
90,298 GBP2024-12-31
86,677 GBP2023-12-31
Motor vehicles
33,150 GBP2024-12-31
42,300 GBP2023-12-31
Computers
41,531 GBP2024-12-31
41,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,535,812 GBP2024-12-31
2,541,341 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,227 GBP2024-12-31
64,938 GBP2023-12-31
Motor vehicles
24,144 GBP2024-12-31
22,682 GBP2023-12-31
Computers
34,242 GBP2024-12-31
23,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,613 GBP2024-12-31
110,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,288 GBP2024-01-01 ~ 2024-12-31
Computers
11,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,370,833 GBP2024-12-31
2,370,833 GBP2023-12-31
Furniture and fittings
16,071 GBP2024-12-31
21,739 GBP2023-12-31
Motor vehicles
9,006 GBP2024-12-31
19,618 GBP2023-12-31
Computers
7,289 GBP2024-12-31
18,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,851 GBP2024-12-31
218,980 GBP2023-12-31
Other Debtors
Current
741,068 GBP2024-12-31
395,667 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28 GBP2024-12-31
28 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
51,889 GBP2023-12-31
Prepayments/Accrued Income
Current
70,059 GBP2024-12-31
Prepayments
Current
81,425 GBP2024-12-31
275,013 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,085,784 GBP2024-12-31
2,806,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
260,973 GBP2024-12-31
3,696,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
433,508 GBP2024-12-31
335,945 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,317 GBP2024-12-31
11,638 GBP2023-12-31
Other Creditors
Current
2,042,653 GBP2024-12-31
1,574,881 GBP2023-12-31
Accrued Liabilities
Current
831,649 GBP2024-12-31
550,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
86,012,445 GBP2024-12-31
67,509,631 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,196,502 GBP2023-12-31
Between two and five year, Non-current
947,989 GBP2024-12-31
Non-current, Between two and five year
1,722,359 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,141,128 GBP2024-12-31
8,792,905 GBP2023-12-31