Intangible Assets
406,090 GBP2025-12-31
423,266 GBP2024-12-31
Property, Plant & Equipment
32,132,210 GBP2025-12-31
32,282,548 GBP2024-12-31
Investment Property
4,153,707 GBP2025-12-31
4,124,707 GBP2024-12-31
Fixed Assets - Investments
3,000 GBP2025-12-31
3,000 GBP2024-12-31
Fixed Assets
36,695,007 GBP2025-12-31
36,833,521 GBP2024-12-31
Debtors
2,303,368 GBP2025-12-31
3,844,735 GBP2024-12-31
Cash at bank and in hand
1,635,087 GBP2025-12-31
48,590 GBP2024-12-31
Current Assets
9,572,881 GBP2025-12-31
10,380,514 GBP2024-12-31
Net Current Assets/Liabilities
7,940,275 GBP2025-12-31
8,713,649 GBP2024-12-31
Total Assets Less Current Liabilities
44,635,282 GBP2025-12-31
45,547,170 GBP2024-12-31
Creditors
Non-current
-7,702 GBP2025-12-31
-22,268 GBP2024-12-31
Net Assets/Liabilities
43,414,262 GBP2025-12-31
44,176,016 GBP2024-12-31
Equity
Called up share capital
35,000 GBP2025-12-31
35,000 GBP2024-12-31
Share premium
53,350,975 GBP2025-12-31
53,350,975 GBP2024-12-31
Revaluation reserve
3,285,860 GBP2025-12-31
3,353,318 GBP2024-12-31
3,141,672 GBP2023-12-31
Retained earnings (accumulated losses)
-13,257,573 GBP2025-12-31
-12,563,277 GBP2024-12-31
-12,601,503 GBP2023-12-31
Equity
43,414,262 GBP2025-12-31
44,176,016 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-12-31
250,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
58,172 GBP2025-12-31
58,172 GBP2024-12-31
Intangible Assets - Gross Cost
720,779 GBP2025-12-31
735,779 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-12-31
250,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
58,172 GBP2025-12-31
55,996 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
314,689 GBP2025-12-31
312,513 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2025-01-01 ~ 2025-12-31
Patents/Trademarks/Licences/Concessions
2,176 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,176 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-12-31
2,176 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,814,522 GBP2024-12-31
Plant and equipment
3,253,775 GBP2025-12-31
3,275,990 GBP2024-12-31
Furniture and fittings
111,356 GBP2025-12-31
111,356 GBP2024-12-31
Motor vehicles
86,268 GBP2025-12-31
138,846 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
34,562,246 GBP2025-12-31
34,424,475 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-191,845 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-52,578 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-393,629 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-268,460 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,734,518 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286,762 GBP2025-12-31
1,991,952 GBP2024-12-31
Furniture and fittings
83,186 GBP2025-12-31
67,411 GBP2024-12-31
Motor vehicles
60,088 GBP2025-12-31
82,564 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,430,036 GBP2025-12-31
2,141,927 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
431,388 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
15,775 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
18,474 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,637 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,578 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-40,950 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,528 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,734,518 GBP2025-12-31
26,814,522 GBP2024-12-31
Plant and equipment
967,013 GBP2025-12-31
1,284,038 GBP2024-12-31
Furniture and fittings
28,170 GBP2025-12-31
43,945 GBP2024-12-31
Motor vehicles
26,180 GBP2025-12-31
56,282 GBP2024-12-31
Investment Property - Fair Value Model
4,153,707 GBP2025-12-31
4,124,707 GBP2024-12-31
Other Investments Other Than Loans
3,000 GBP2025-12-31
3,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,439,886 GBP2025-12-31
3,122,757 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
863,482 GBP2025-12-31
Current, Amounts falling due within one year
721,978 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,303,368 GBP2025-12-31
Current, Amounts falling due within one year
3,844,735 GBP2024-12-31
Trade Creditors/Trade Payables
Current
267,295 GBP2025-12-31
1,168,117 GBP2024-12-31
Amounts owed to group undertakings
Current
1,122,856 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
242,455 GBP2025-12-31
498,748 GBP2024-12-31
Non-current
7,702 GBP2025-12-31
22,268 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-12-31
35,000 shares2024-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
119,652 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-694,296 GBP2025-01-01 ~ 2025-12-31
-1,950,106 GBP2024-01-01 ~ 2024-12-31