Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,300,000 GBP2024-12-31
32,287,500 GBP2023-12-31
Debtors
Current
728,678 GBP2024-12-31
363,060 GBP2023-12-31
Cash at bank and in hand
727,888 GBP2024-12-31
75,284 GBP2023-12-31
Current Assets
1,456,566 GBP2024-12-31
438,344 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,276,841 GBP2023-12-31
Net Current Assets/Liabilities
-8,993,833 GBP2024-12-31
-21,838,497 GBP2023-12-31
Total Assets Less Current Liabilities
33,306,167 GBP2024-12-31
10,449,003 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,242,781 GBP2024-12-31
Net Assets/Liabilities
6,779 GBP2024-12-31
6,955,489 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Share premium
2,399,999 GBP2023-12-31
2,399,999 GBP2023-01-01
Retained earnings (accumulated losses)
6,679 GBP2024-12-31
4,555,487 GBP2023-12-31
-678,119 GBP2023-01-01
Equity
6,779 GBP2024-12-31
6,955,489 GBP2023-12-31
1,721,883 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,551,290 GBP2024-01-01 ~ 2024-12-31
5,233,606 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,551,290 GBP2024-01-01 ~ 2024-12-31
5,233,606 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,551,290 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
9,551,290 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-16,500,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
97 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-14,100,098 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-16,500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
42,300,000 GBP2024-12-31
11,500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,300,000 GBP2024-12-31
32,287,500 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,012,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
42,300,000 GBP2024-12-31
11,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,526 GBP2024-12-31
98,069 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
240 GBP2024-12-31
240 GBP2023-12-31
Other Debtors
Current
301,539 GBP2024-12-31
Called-up share capital (not paid)
Current
265,919 GBP2024-12-31
203,404 GBP2023-12-31
Prepayments/Accrued Income
Current
15,454 GBP2024-12-31
61,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,709 GBP2024-12-31
2,543 GBP2023-12-31
Amounts owed to group undertakings
Current
9,163,860 GBP2024-12-31
21,459,491 GBP2023-12-31
Corporation Tax Payable
Current
6,945 GBP2024-12-31
53,456 GBP2023-12-31
Other Creditors
Current
102,644 GBP2024-12-31
123,347 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
895,291 GBP2024-12-31
434,600 GBP2023-12-31
Creditors
Current
10,450,399 GBP2024-12-31
22,276,841 GBP2023-12-31
Bank Borrowings
Non-current
27,242,781 GBP2024-12-31
Net Deferred Tax Liability/Asset
-6,056,607 GBP2024-12-31
-3,493,514 GBP2023-12-31
79,219 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,563,093 GBP2024-01-01 ~ 2024-12-31
-3,572,733 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,167 GBP2024-12-31
75,300 GBP2023-12-31