Property, Plant & Equipment
54,460,927 GBP2024-12-31
55,484,885 GBP2023-12-31
Debtors
2,101,759 GBP2024-12-31
2,396,514 GBP2023-12-31
Cash at bank and in hand
6,931,128 GBP2024-12-31
6,897,617 GBP2023-12-31
Current Assets
9,048,996 GBP2024-12-31
9,314,494 GBP2023-12-31
Net Current Assets/Liabilities
-22,446,257 GBP2024-12-31
-22,567,311 GBP2023-12-31
Total Assets Less Current Liabilities
32,014,670 GBP2024-12-31
32,917,574 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,973,781 GBP2024-12-31
Net Assets/Liabilities
23,994,602 GBP2024-12-31
24,523,255 GBP2023-12-31
Equity
Called up share capital
2,200,001 GBP2024-12-31
2,200,001 GBP2023-12-31
Retained earnings (accumulated losses)
21,794,601 GBP2024-12-31
22,323,254 GBP2023-12-31
Equity
23,994,602 GBP2024-12-31
24,523,255 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,758,021 GBP2023-12-31
Plant and equipment
276,693 GBP2024-12-31
265,046 GBP2023-12-31
Furniture and fittings
1,879,247 GBP2024-12-31
1,411,923 GBP2023-12-31
Computers
354,459 GBP2024-12-31
354,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,268,420 GBP2024-12-31
65,789,449 GBP2023-12-31
Owned/Freehold, Land and buildings
63,758,021 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,926,121 GBP2023-12-31
Plant and equipment
256,701 GBP2024-12-31
196,475 GBP2023-12-31
Furniture and fittings
995,052 GBP2024-12-31
827,509 GBP2023-12-31
Computers
354,459 GBP2024-12-31
354,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,807,493 GBP2024-12-31
10,304,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,275,160 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
60,226 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
167,543 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,556,740 GBP2024-12-31
Plant and equipment
19,992 GBP2024-12-31
68,571 GBP2023-12-31
Furniture and fittings
884,195 GBP2024-12-31
584,414 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
54,831,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
373,347 GBP2024-12-31
182,396 GBP2023-12-31
Amounts Owed By Related Parties
1,224,121 GBP2024-12-31
Current
1,258,651 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
504,291 GBP2024-12-31
408,637 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,101,759 GBP2024-12-31
2,396,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
666,668 GBP2024-12-31
1,268,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323,318 GBP2024-12-31
179,567 GBP2023-12-31
Amounts owed to group undertakings
Current
27,551,139 GBP2024-12-31
28,330,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
852,832 GBP2024-12-31
369,789 GBP2023-12-31
Other Creditors
Current
2,101,296 GBP2024-12-31
1,733,538 GBP2023-12-31
Creditors
Current
31,495,253 GBP2024-12-31
31,881,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,458,327 GBP2024-12-31
7,124,995 GBP2023-12-31
Other Creditors
Non-current
515,454 GBP2024-12-31
1,269,324 GBP2023-12-31
Creditors
Non-current
6,973,781 GBP2024-12-31
8,394,319 GBP2023-12-31