Intangible Assets
35,377,750 GBP2024-12-31
29,725,983 GBP2023-12-31
Property, Plant & Equipment
15,049,223 GBP2024-12-31
14,128,599 GBP2023-12-31
Fixed Assets
50,426,973 GBP2024-12-31
43,854,582 GBP2023-12-31
Debtors
408,996 GBP2024-12-31
938,140 GBP2023-12-31
Cash at bank and in hand
774,265 GBP2024-12-31
125,093 GBP2023-12-31
Current Assets
1,183,261 GBP2024-12-31
1,063,233 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,051,048 GBP2024-12-31
-20,597,539 GBP2023-12-31
Net Current Assets/Liabilities
-7,867,787 GBP2024-12-31
-19,534,306 GBP2023-12-31
Total Assets Less Current Liabilities
42,559,186 GBP2024-12-31
24,320,276 GBP2023-12-31
Equity
Called up share capital
42,524,196 GBP2024-12-31
24,298,827 GBP2023-12-31
Revaluation reserve
560,381 GBP2024-12-31
560,381 GBP2023-12-31
Other miscellaneous reserve
257,859 GBP2024-12-31
71,998 GBP2023-12-31
Retained earnings (accumulated losses)
-783,250 GBP2024-12-31
-610,930 GBP2023-12-31
Equity
42,559,186 GBP2024-12-31
24,320,276 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
432023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,690,478 GBP2024-12-31
1,067,425 GBP2023-12-31
Other
4,228,349 GBP2024-12-31
3,085,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,858,224 GBP2024-12-31
14,914,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
873,200 GBP2024-12-31
342,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,809,001 GBP2024-12-31
786,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
530,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,690,478 GBP2024-12-31
1,067,425 GBP2023-12-31
Other
3,355,149 GBP2024-12-31
2,742,397 GBP2023-12-31
Other Debtors
Amounts falling due within one year
408,996 GBP2024-12-31
938,140 GBP2023-12-31
Other Remaining Borrowings
Current
7,338,352 GBP2024-12-31
18,225,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
392,219 GBP2024-12-31
1,601,846 GBP2023-12-31
Corporation Tax Payable
Current
647,910 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,861 GBP2024-12-31
60,405 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
588,706 GBP2024-12-31
709,919 GBP2023-12-31
Creditors
Current
9,051,048 GBP2024-12-31
20,597,539 GBP2023-12-31