Intangible Assets
240,000 GBP2024-12-31
240,219 GBP2023-12-31
Property, Plant & Equipment
26,066,657 GBP2024-12-31
25,972,517 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
26,306,658 GBP2024-12-31
26,212,737 GBP2023-12-31
Debtors
1,109,186 GBP2024-12-31
3,910,607 GBP2023-12-31
Cash at bank and in hand
634,210 GBP2024-12-31
665,913 GBP2023-12-31
Current Assets
3,024,334 GBP2024-12-31
5,901,252 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-246,243 GBP2024-12-31
-3,182,514 GBP2023-12-31
Net Current Assets/Liabilities
2,778,091 GBP2024-12-31
2,718,738 GBP2023-12-31
Total Assets Less Current Liabilities
29,084,749 GBP2024-12-31
28,931,475 GBP2023-12-31
Net Assets/Liabilities
29,008,038 GBP2024-12-31
28,812,912 GBP2023-12-31
Equity
Called up share capital
35,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
27,348,443 GBP2024-12-31
27,346,012 GBP2023-12-31
Retained earnings (accumulated losses)
1,624,595 GBP2024-12-31
1,456,900 GBP2023-12-31
Equity
29,008,038 GBP2024-12-31
28,812,912 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,100,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
230,221 GBP2023-12-31
Intangible Assets - Gross Cost
1,570,221 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
230,221 GBP2024-12-31
230,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,330,221 GBP2024-12-31
1,330,002 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
219 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
219 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,722,277 GBP2024-12-31
25,688,728 GBP2023-12-31
Plant and equipment
2,020,537 GBP2024-12-31
1,869,558 GBP2023-12-31
Furniture and fittings
8,336 GBP2024-12-31
7,787 GBP2023-12-31
Motor vehicles
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,773,650 GBP2024-12-31
27,588,573 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-175,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-175,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-254,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,475,848 GBP2024-12-31
1,416,142 GBP2023-12-31
Furniture and fittings
6,015 GBP2024-12-31
5,200 GBP2023-12-31
Motor vehicles
8,500 GBP2024-12-31
4,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706,993 GBP2024-12-31
1,616,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,706 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-175,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,505,647 GBP2024-12-31
Plant and equipment
544,689 GBP2024-12-31
453,416 GBP2023-12-31
Furniture and fittings
2,321 GBP2024-12-31
2,587 GBP2023-12-31
Motor vehicles
14,000 GBP2024-12-31
18,250 GBP2023-12-31
Land and buildings, Owned/Freehold
25,498,264 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
193,443 GBP2024-12-31
272,199 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
2,806,943 GBP2023-12-31
Other Debtors
Amounts falling due within one year
147,343 GBP2024-12-31
126,610 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
340,786 GBP2024-12-31
3,205,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,140 GBP2024-12-31
190,936 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
2,838,246 GBP2023-12-31
Other Creditors
Current
48,103 GBP2024-12-31
153,332 GBP2023-12-31
Creditors
Current
246,243 GBP2024-12-31
3,182,514 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-12-31
10,000 shares2023-12-31