Property, Plant & Equipment
24,462,380 GBP2025-06-30
19,000,000 GBP2023-12-31
Debtors
7,965,100 GBP2025-06-30
210,040 GBP2023-12-31
Cash at bank and in hand
3,241 GBP2025-06-30
1,110,066 GBP2023-12-31
Current Assets
7,994,899 GBP2025-06-30
1,347,345 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,205,750 GBP2025-06-30
-8,016,054 GBP2023-12-31
Net Current Assets/Liabilities
5,789,149 GBP2025-06-30
-6,668,709 GBP2023-12-31
Total Assets Less Current Liabilities
30,251,529 GBP2025-06-30
12,331,291 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,894,898 GBP2025-06-30
0 GBP2023-12-31
Net Assets/Liabilities
17,934,714 GBP2025-06-30
11,920,107 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Revaluation reserve
7,536,576 GBP2025-06-30
3,138,386 GBP2023-12-31
4,415,556 GBP2022-12-31
Retained earnings (accumulated losses)
10,398,038 GBP2025-06-30
8,781,621 GBP2023-12-31
Equity
17,934,714 GBP2025-06-30
11,920,107 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2025-06-30
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,800,000 GBP2025-06-30
18,935,746 GBP2023-12-31
Other
897,863 GBP2025-06-30
886,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,697,863 GBP2025-06-30
19,822,467 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,864,254 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,864,254 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,200 GBP2025-06-30
0 GBP2023-12-31
Other
888,283 GBP2025-06-30
822,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,483 GBP2025-06-30
822,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
347,200 GBP2024-01-01 ~ 2025-06-30
Other
65,816 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,016 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
24,452,800 GBP2025-06-30
18,935,746 GBP2023-12-31
Other
9,580 GBP2025-06-30
64,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,492 GBP2025-06-30
190,577 GBP2023-12-31
Amounts Owed By Related Parties
7,750,645 GBP2025-06-30
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
140,963 GBP2025-06-30
19,463 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,965,100 GBP2025-06-30
210,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,908 GBP2025-06-30
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,306,327 GBP2025-06-30
202,335 GBP2023-12-31
Corporation Tax Payable
Current
472,496 GBP2025-06-30
306,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,476 GBP2025-06-30
199,827 GBP2023-12-31
Other Creditors
Current
273,543 GBP2025-06-30
7,307,323 GBP2023-12-31
Creditors
Current
2,205,750 GBP2025-06-30
8,016,054 GBP2023-12-31
Other Creditors
Non-current
11,894,898 GBP2025-06-30
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,737,509 GBP2023-01-01 ~ 2023-12-31