Intangible Assets
Goodwill
726,119 GBP2024-12-31
896,970 GBP2023-12-31
Property, Plant & Equipment
7,967,537 GBP2024-12-31
7,965,867 GBP2023-12-31
Fixed Assets - Investments
653,253 GBP2024-12-31
653,253 GBP2023-12-31
Fixed Assets
9,346,909 GBP2024-12-31
9,516,090 GBP2023-12-31
Debtors
102,076 GBP2024-12-31
932,329 GBP2023-12-31
Cash at bank and in hand
2,760,919 GBP2024-12-31
245,731 GBP2023-12-31
Current Assets
2,862,995 GBP2024-12-31
1,178,060 GBP2023-12-31
Net Current Assets/Liabilities
2,012,824 GBP2024-12-31
1,093,746 GBP2023-12-31
Total Assets Less Current Liabilities
11,359,733 GBP2024-12-31
10,609,836 GBP2023-12-31
Net Assets/Liabilities
8,199,040 GBP2024-12-31
9,550,244 GBP2023-12-31
Equity
Called up share capital
43,580 GBP2024-12-31
43,580 GBP2023-12-31
101 GBP2023-03-31
Share premium
5,245,775 GBP2024-12-31
5,245,775 GBP2023-12-31
0 GBP2023-03-31
Other miscellaneous reserve
1,367,515 GBP2024-12-31
1,538,365 GBP2023-12-31
Retained earnings (accumulated losses)
1,542,170 GBP2024-12-31
2,722,524 GBP2023-12-31
3,330,529 GBP2023-03-31
Equity
8,199,040 GBP2024-12-31
9,550,244 GBP2023-12-31
5,627,325 GBP2023-03-31
Profit/Loss
-351,204 GBP2024-01-01 ~ 2024-12-31
-736,143 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
43,479 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
5,289,254 GBP2023-04-01 ~ 2023-12-31
Cash and Cash Equivalents
164,027 GBP2023-03-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
172023-04-01 ~ 2023-12-31
Wages/Salaries
441,140 GBP2024-01-01 ~ 2024-12-31
635,611 GBP2023-04-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,514 GBP2024-01-01 ~ 2024-12-31
326,186 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
573,160 GBP2024-01-01 ~ 2024-12-31
1,028,431 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,708,510 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
982,391 GBP2024-12-31
811,540 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
170,851 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
653,253 GBP2024-12-31
653,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,909,750 GBP2023-12-31
Furniture and fittings
62,778 GBP2024-12-31
46,061 GBP2023-12-31
Computers
45,301 GBP2024-12-31
45,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,017,829 GBP2024-12-31
8,001,112 GBP2023-12-31
Land and buildings, Owned/Freehold
7,909,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,858 GBP2024-12-31
19,372 GBP2023-12-31
Computers
22,434 GBP2024-12-31
15,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,292 GBP2024-12-31
35,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,486 GBP2024-01-01 ~ 2024-12-31
Computers
6,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,909,750 GBP2024-12-31
Furniture and fittings
34,920 GBP2024-12-31
26,689 GBP2023-12-31
Computers
22,867 GBP2024-12-31
29,428 GBP2023-12-31
Owned/Freehold, Land and buildings
7,909,750 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
10,000 GBP2024-12-31
13,415 GBP2023-12-31
Other Debtors
Current
11,436 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
80,365 GBP2024-12-31
44,450 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
6,659 GBP2024-12-31
14,788 GBP2023-12-31
Creditors
Current
850,171 GBP2024-12-31
84,314 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,160,693 GBP2024-12-31
1,059,592 GBP2023-12-31