Property, Plant & Equipment
4,443,075 GBP2024-12-31
1,077,151 GBP2023-12-31
Debtors
187,632 GBP2024-12-31
687,254 GBP2023-12-31
Cash at bank and in hand
226,235 GBP2024-12-31
53,003 GBP2023-12-31
Current Assets
413,867 GBP2024-12-31
740,257 GBP2023-12-31
Net Current Assets/Liabilities
-3,466,573 GBP2024-12-31
-124,998 GBP2023-12-31
Total Assets Less Current Liabilities
976,502 GBP2024-12-31
952,153 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
976,402 GBP2024-12-31
952,053 GBP2023-12-31
Equity
976,502 GBP2024-12-31
952,153 GBP2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,753,408 GBP2024-12-31
1,306,532 GBP2023-12-31
Other
115,028 GBP2024-12-31
84,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,868,436 GBP2024-12-31
1,390,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,188 GBP2024-12-31
252,119 GBP2023-12-31
Other
78,173 GBP2024-12-31
61,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,361 GBP2024-12-31
313,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,069 GBP2024-01-01 ~ 2024-12-31
Other
16,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,406,220 GBP2024-12-31
1,054,413 GBP2023-12-31
Other
36,855 GBP2024-12-31
22,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,875 GBP2024-12-31
59,699 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
611,014 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,757 GBP2024-12-31
16,541 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
187,632 GBP2024-12-31
Current, Amounts falling due within one year
687,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
79 GBP2023-12-31
Other Remaining Borrowings
Current
2,242,862 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,340 GBP2024-12-31
41,754 GBP2023-12-31
Corporation Tax Payable
Current
19,483 GBP2024-12-31
21,005 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,405 GBP2024-12-31
6,486 GBP2023-12-31
Other Creditors
Current
1,082,676 GBP2024-12-31
659,153 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
384,674 GBP2024-12-31
136,778 GBP2023-12-31
Creditors
Current
3,880,440 GBP2024-12-31
865,255 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
79 GBP2023-12-31
Total Borrowings
2,242,862 GBP2024-12-31
79 GBP2023-12-31
Current
2,242,862 GBP2024-12-31
79 GBP2023-12-31