Property, Plant & Equipment
1,111,643 GBP2024-12-31
787,356 GBP2023-12-31
Debtors
Current
66,828 GBP2024-12-31
30,551 GBP2023-12-31
Cash at bank and in hand
38,694 GBP2024-12-31
17,003 GBP2023-12-31
Current Assets
105,522 GBP2024-12-31
47,554 GBP2023-12-31
Net Current Assets/Liabilities
10,518 GBP2024-12-31
-13,206 GBP2023-12-31
Total Assets Less Current Liabilities
1,122,161 GBP2024-12-31
774,150 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-695,695 GBP2023-12-31
Net Assets/Liabilities
92,934 GBP2024-12-31
78,455 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,185,086 GBP2024-12-31
842,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,185,086 GBP2024-12-31
842,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,443 GBP2024-12-31
55,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,443 GBP2024-12-31
55,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,111,643 GBP2024-12-31
787,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,400 GBP2024-12-31
28,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,751 GBP2024-12-31
1,751 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
66,828 GBP2024-12-31
30,551 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
695,695 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Bank Borrowings
Non-current
434,063 GBP2024-12-31
461,042 GBP2023-12-31
Other Remaining Borrowings
Non-current
595,164 GBP2024-12-31
234,653 GBP2023-12-31
Total Borrowings
Non-current
1,029,227 GBP2024-12-31
695,695 GBP2023-12-31
Bank Borrowings
Current
26,933 GBP2024-12-31
26,933 GBP2023-12-31