Intangible Assets
5,026,412 GBP2024-12-31
5,011,237 GBP2023-12-31
Property, Plant & Equipment
10,407,138 GBP2024-12-31
10,169,604 GBP2023-12-31
Fixed Assets
15,433,550 GBP2024-12-31
15,180,841 GBP2023-12-31
Debtors
247,332 GBP2024-12-31
440,467 GBP2023-12-31
Cash at bank and in hand
6,507 GBP2024-12-31
190,561 GBP2023-12-31
Current Assets
284,937 GBP2024-12-31
674,188 GBP2023-12-31
Net Current Assets/Liabilities
-3,311,754 GBP2024-12-31
-2,157,390 GBP2023-12-31
Total Assets Less Current Liabilities
12,121,796 GBP2024-12-31
13,023,451 GBP2023-12-31
Equity
Called up share capital
137 GBP2024-12-31
137 GBP2023-12-31
100 GBP2022-12-31
Share premium
4,047,590 GBP2024-12-31
4,047,590 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
14,249,395 GBP2024-12-31
14,249,395 GBP2023-12-31
22,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-6,175,326 GBP2024-12-31
-5,273,671 GBP2023-12-31
-4,719,541 GBP2022-12-31
Equity
12,121,796 GBP2024-12-31
13,023,451 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,156,304 GBP2024-01-01 ~ 2024-12-31
-656,606 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,156,304 GBP2024-01-01 ~ 2024-12-31
-656,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-7,750,605 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-901,655 GBP2024-01-01 ~ 2024-12-31
-8,304,735 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
37 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
4,047,627 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Other than goodwill
71,244 GBP2024-12-31
40,021 GBP2023-12-31
Intangible Assets - Gross Cost
5,071,244 GBP2024-12-31
5,040,021 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
44,832 GBP2024-12-31
28,784 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,832 GBP2024-12-31
28,784 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
17,288 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,288 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Other than goodwill
26,412 GBP2024-12-31
11,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,499,699 GBP2024-12-31
11,495,834 GBP2023-12-31
Other
1,057,093 GBP2024-12-31
793,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,556,792 GBP2024-12-31
12,289,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,473,978 GBP2024-12-31
1,495,834 GBP2023-12-31
Other
675,676 GBP2024-12-31
623,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,149,654 GBP2024-12-31
2,119,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,587 GBP2024-01-01 ~ 2024-12-31
Other
78,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-91,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,025,721 GBP2024-12-31
10,000,000 GBP2023-12-31
Other
381,417 GBP2024-12-31
169,604 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,648 GBP2024-12-31
199,408 GBP2023-12-31
Other Debtors
Amounts falling due within one year
132,684 GBP2024-12-31
241,059 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
247,332 GBP2024-12-31
440,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,798 GBP2024-12-31
224,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,526 GBP2024-12-31
220,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,549 GBP2024-12-31
289,244 GBP2023-12-31
Other Creditors
Current
2,997,818 GBP2024-12-31
2,096,769 GBP2023-12-31
Creditors
Current
3,596,691 GBP2024-12-31
2,831,578 GBP2023-12-31