Cost of Sales
-3,654,521 GBP2024-01-01 ~ 2024-12-31
-3,525,841 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,869,182 GBP2024-01-01 ~ 2024-12-31
-8,444,440 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,105,848 GBP2024-01-01 ~ 2024-12-31
-2,889,235 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,628,966 GBP2024-01-01 ~ 2024-12-31
-2,164,207 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,113,082 GBP2024-01-01 ~ 2024-12-31
-2,521,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-907,392 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,050,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,600,000 GBP2024-12-31
53,600,000 GBP2023-12-31
Debtors
691,220 GBP2024-12-31
543,656 GBP2023-12-31
Cash at bank and in hand
1,967,345 GBP2024-12-31
3,391,184 GBP2023-12-31
Current Assets
2,751,594 GBP2024-12-31
4,022,736 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-52,389,501 GBP2023-12-31
Net Current Assets/Liabilities
-49,462,525 GBP2024-12-31
-48,366,765 GBP2023-12-31
Total Assets Less Current Liabilities
5,137,475 GBP2024-12-31
5,233,235 GBP2023-12-31
Net Assets/Liabilities
5,016,695 GBP2024-12-31
4,582,126 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
14,571,261 GBP2024-12-31
14,571,261 GBP2023-12-31
Revaluation reserve
4,074,426 GBP2024-12-31
2,526,775 GBP2023-12-31
3,056,675 GBP2022-12-31
Retained earnings (accumulated losses)
-13,628,996 GBP2024-12-31
-12,515,914 GBP2023-12-31
-9,994,911 GBP2022-12-31
Equity
5,016,695 GBP2024-12-31
4,582,126 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,113,082 GBP2024-01-01 ~ 2024-12-31
-2,521,003 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2082024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,641,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Finished Goods/Goods for Resale
93,029 GBP2024-12-31
87,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
336,928 GBP2024-12-31
200,697 GBP2023-12-31
Other Debtors
Current
104,179 GBP2024-12-31
104,179 GBP2023-12-31
Prepayments/Accrued Income
Current
250,113 GBP2024-12-31
238,780 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
691,220 GBP2024-12-31
Current, Amounts falling due within one year
543,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,967 GBP2024-12-31
325,251 GBP2023-12-31
Amounts owed to group undertakings
Current
49,146,382 GBP2024-12-31
49,550,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,093,689 GBP2023-12-31
Other Creditors
Current
136,634 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,283,005 GBP2023-12-31