Intangible Assets
471,997 GBP2023-12-31
526,580 GBP2022-12-31
Property, Plant & Equipment
34,096,266 GBP2023-12-31
30,814,877 GBP2022-12-31
Investment Property
3,804,004 GBP2023-12-31
5,759,184 GBP2022-12-31
Fixed Assets - Investments
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Fixed Assets
38,375,267 GBP2023-12-31
37,103,641 GBP2022-12-31
Debtors
3,143,790 GBP2023-12-31
2,744,484 GBP2022-12-31
Cash at bank and in hand
143,500 GBP2023-12-31
857,318 GBP2022-12-31
Current Assets
9,655,765 GBP2023-12-31
8,144,177 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-46,169,891 GBP2023-12-31
-41,520,421 GBP2022-12-31
Net Current Assets/Liabilities
-36,514,126 GBP2023-12-31
-33,376,244 GBP2022-12-31
Total Assets Less Current Liabilities
1,861,141 GBP2023-12-31
3,727,397 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-52,486 GBP2023-12-31
-55,780 GBP2022-12-31
Net Assets/Liabilities
171,661 GBP2023-12-31
2,219,065 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
6,461,565 GBP2023-12-31
6,461,565 GBP2022-12-31
Revaluation reserve
4,299,227 GBP2023-12-31
2,990,694 GBP2022-12-31
2,550,097 GBP2021-12-31
Retained earnings (accumulated losses)
-10,599,131 GBP2023-12-31
-7,243,194 GBP2022-12-31
-6,076,198 GBP2021-12-31
Equity
171,661 GBP2023-12-31
2,219,065 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
58,172 GBP2022-12-31
Intangible Assets - Gross Cost
730,779 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-12-31
150,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
52,265 GBP2023-12-31
47,682 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
258,782 GBP2023-12-31
204,199 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
4,583 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,583 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
50,000 GBP2023-12-31
100,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5,907 GBP2023-12-31
10,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,339,331 GBP2023-12-31
29,202,506 GBP2022-12-31
Plant and equipment
3,233,337 GBP2023-12-31
2,583,607 GBP2022-12-31
Furniture and fittings
111,170 GBP2023-12-31
80,212 GBP2022-12-31
Motor vehicles
163,604 GBP2023-12-31
134,054 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,847,442 GBP2023-12-31
32,000,379 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,850 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-123,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
422,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,349 GBP2023-12-31
106,580 GBP2022-12-31
Plant and equipment
1,483,696 GBP2023-12-31
987,718 GBP2022-12-31
Furniture and fittings
49,394 GBP2023-12-31
31,193 GBP2022-12-31
Motor vehicles
82,737 GBP2023-12-31
60,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,751,176 GBP2023-12-31
1,185,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,130 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
579,127 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,201 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,149 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,203,982 GBP2023-12-31
29,095,926 GBP2022-12-31
Plant and equipment
1,749,641 GBP2023-12-31
1,595,889 GBP2022-12-31
Furniture and fittings
61,776 GBP2023-12-31
49,019 GBP2022-12-31
Motor vehicles
80,867 GBP2023-12-31
74,043 GBP2022-12-31
Investment Property - Fair Value Model
3,804,004 GBP2023-12-31
5,759,184 GBP2022-12-31
Other Investments Other Than Loans
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,570,711 GBP2023-12-31
2,314,837 GBP2022-12-31
Other Debtors
Amounts falling due within one year
573,079 GBP2023-12-31
429,647 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,143,790 GBP2023-12-31
2,744,484 GBP2022-12-31
Trade Creditors/Trade Payables
Current
810,501 GBP2023-12-31
980,229 GBP2022-12-31
Amounts owed to group undertakings
Current
44,790,753 GBP2023-12-31
40,099,143 GBP2022-12-31
Other Creditors
Current
568,637 GBP2023-12-31
441,049 GBP2022-12-31
Creditors
Current
46,169,891 GBP2023-12-31
41,520,421 GBP2022-12-31
Other Creditors
Non-current
52,486 GBP2023-12-31
55,780 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
746,896 GBP2022-01-01 ~ 2022-12-31