Property, Plant & Equipment
17,091,107 GBP2024-12-31
21,913,255 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
17,091,108 GBP2024-12-31
21,913,256 GBP2023-12-31
Debtors
2,272,053 GBP2024-12-31
1,514,457 GBP2023-12-31
Cash at bank and in hand
157,544 GBP2024-12-31
627,957 GBP2023-12-31
Current Assets
2,470,881 GBP2024-12-31
2,182,414 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,691,034 GBP2024-12-31
-102,002 GBP2023-12-31
Net Current Assets/Liabilities
779,847 GBP2024-12-31
2,080,412 GBP2023-12-31
Total Assets Less Current Liabilities
17,870,955 GBP2024-12-31
23,993,668 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
31,351,971 GBP2024-12-31
31,351,971 GBP2023-12-31
Retained earnings (accumulated losses)
-13,481,017 GBP2024-12-31
-7,358,304 GBP2023-12-31
Equity
17,870,955 GBP2024-12-31
23,993,668 GBP2023-12-31
Audit Fees/Expenses
7,800 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,093,009 GBP2024-12-31
17,329,565 GBP2023-12-31
Other
7,374,955 GBP2024-12-31
6,675,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,467,964 GBP2024-12-31
24,004,702 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-257,533 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-257,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,798,166 GBP2024-12-31
3,780 GBP2023-12-31
Other
2,578,691 GBP2024-12-31
2,087,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,376,857 GBP2024-12-31
2,091,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,794,386 GBP2024-01-01 ~ 2024-12-31
Other
491,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,285,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,294,843 GBP2024-12-31
Other
4,796,264 GBP2024-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed By Related Parties
1,454,093 GBP2024-12-31
Current
1,439,093 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
817,960 GBP2024-12-31
Current, Amounts falling due within one year
75,364 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,272,053 GBP2024-12-31
Current, Amounts falling due within one year
1,514,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,098 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
1,360,532 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,903 GBP2024-12-31
22,558 GBP2023-12-31
Other Creditors
Current
77,501 GBP2024-12-31
79,444 GBP2023-12-31
Creditors
Current
1,691,034 GBP2024-12-31
102,002 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2024-12-31
0 GBP2023-12-31