Intangible Assets
423,266 GBP2024-12-31
471,997 GBP2023-12-31
Property, Plant & Equipment
33,274,545 GBP2024-12-31
34,096,266 GBP2023-12-31
Investment Property
4,252,039 GBP2024-12-31
3,804,004 GBP2023-12-31
Fixed Assets - Investments
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Fixed Assets
37,952,850 GBP2024-12-31
38,375,267 GBP2023-12-31
Debtors
3,844,735 GBP2024-12-31
3,143,790 GBP2023-12-31
Cash at bank and in hand
48,590 GBP2024-12-31
143,500 GBP2023-12-31
Current Assets
10,380,514 GBP2024-12-31
9,655,765 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,666,865 GBP2024-12-31
Net Current Assets/Liabilities
8,713,649 GBP2024-12-31
-36,514,126 GBP2023-12-31
Total Assets Less Current Liabilities
46,666,499 GBP2024-12-31
1,861,141 GBP2023-12-31
Net Assets/Liabilities
45,295,345 GBP2024-12-31
171,661 GBP2023-12-31
Equity
Called up share capital
35,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
53,350,975 GBP2024-12-31
6,461,565 GBP2023-12-31
Revaluation reserve
4,510,873 GBP2024-12-31
4,299,227 GBP2023-12-31
2,990,694 GBP2022-12-31
Retained earnings (accumulated losses)
-12,601,503 GBP2024-12-31
-10,599,131 GBP2023-12-31
-7,243,194 GBP2022-12-31
Equity
45,295,345 GBP2024-12-31
171,661 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
58,172 GBP2024-12-31
58,172 GBP2023-12-31
Intangible Assets - Gross Cost
735,779 GBP2024-12-31
730,779 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-12-31
200,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
55,996 GBP2024-12-31
52,265 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
312,513 GBP2024-12-31
258,782 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
3,731 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
53,731 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
50,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,176 GBP2024-12-31
5,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,339,331 GBP2023-12-31
Plant and equipment
3,275,990 GBP2024-12-31
3,233,337 GBP2023-12-31
Furniture and fittings
111,356 GBP2024-12-31
111,170 GBP2023-12-31
Motor vehicles
138,846 GBP2024-12-31
163,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,582,030 GBP2024-12-31
35,847,442 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,280 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-238,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
114,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,055,838 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,991,952 GBP2024-12-31
1,483,696 GBP2023-12-31
Furniture and fittings
67,411 GBP2024-12-31
49,394 GBP2023-12-31
Motor vehicles
82,564 GBP2024-12-31
82,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,307,485 GBP2024-12-31
1,751,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,209 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
535,179 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,017 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,558 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,890,280 GBP2024-12-31
32,203,982 GBP2023-12-31
Plant and equipment
1,284,038 GBP2024-12-31
1,749,641 GBP2023-12-31
Furniture and fittings
43,945 GBP2024-12-31
61,776 GBP2023-12-31
Motor vehicles
56,282 GBP2024-12-31
80,867 GBP2023-12-31
Investment Property - Fair Value Model
4,252,039 GBP2024-12-31
3,804,003 GBP2023-12-31
Other Investments Other Than Loans
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,122,757 GBP2024-12-31
2,570,711 GBP2023-12-31
Other Debtors
Amounts falling due within one year
721,978 GBP2024-12-31
573,079 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,844,735 GBP2024-12-31
Amounts falling due within one year, Current
3,143,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,168,117 GBP2024-12-31
810,501 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
44,790,753 GBP2023-12-31
Other Creditors
Current
498,748 GBP2024-12-31
568,637 GBP2023-12-31
Creditors
Current
1,666,865 GBP2024-12-31
46,169,891 GBP2023-12-31
Other Creditors
Non-current
22,268 GBP2024-12-31
52,486 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
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
422,251 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,980,319 GBP2024-01-01 ~ 2024-12-31
-2,328,835 GBP2023-01-01 ~ 2023-12-31