Property, Plant & Equipment
9,721,143 GBP2024-12-31
3,957,602 GBP2023-12-31
Fixed Assets - Investments
111 GBP2024-12-31
110 GBP2023-12-31
Investment Property
4,307,703 GBP2024-12-31
4,307,703 GBP2023-12-31
Fixed Assets
14,028,957 GBP2024-12-31
8,265,415 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
47,054 GBP2023-12-31
Debtors
2,240,623 GBP2024-12-31
2,450,956 GBP2023-12-31
Cash at bank and in hand
97,204 GBP2024-12-31
1,029,575 GBP2023-12-31
Current Assets
2,362,827 GBP2024-12-31
3,527,585 GBP2023-12-31
Creditors
Current
1,217,216 GBP2024-12-31
233,026 GBP2023-12-31
Net Current Assets/Liabilities
1,145,611 GBP2024-12-31
3,294,559 GBP2023-12-31
Total Assets Less Current Liabilities
15,174,568 GBP2024-12-31
11,559,974 GBP2023-12-31
Creditors
Non-current
2,800,000 GBP2024-12-31
Net Assets/Liabilities
12,374,568 GBP2024-12-31
11,559,974 GBP2023-12-31
Equity
Called up share capital
14,151,100 GBP2024-12-31
12,750,100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,776,532 GBP2024-12-31
-1,190,126 GBP2023-12-31
Equity
12,374,568 GBP2024-12-31
11,559,974 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,607,300 GBP2024-12-31
3,921,813 GBP2023-12-31
Plant and equipment
148,149 GBP2024-12-31
44,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,755,449 GBP2024-12-31
3,965,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,306 GBP2024-12-31
8,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,306 GBP2024-12-31
8,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,607,300 GBP2024-12-31
3,921,813 GBP2023-12-31
Plant and equipment
113,843 GBP2024-12-31
35,789 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
111 GBP2024-12-31
110 GBP2023-12-31
Additions to investments
1 GBP2024-12-31
Investments in Group Undertakings
111 GBP2024-12-31
110 GBP2023-12-31
Investment Property - Fair Value Model
4,307,703 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,072 GBP2024-12-31
Current, Amounts falling due within one year
126,256 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
842,891 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
155,711 GBP2024-12-31
Current, Amounts falling due within one year
1,373,534 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,078,674 GBP2024-12-31
Current, Amounts falling due within one year
1,499,790 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
951,166 GBP2023-12-31
Debtors
Non-current
1,161,949 GBP2024-12-31
951,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,582 GBP2024-12-31
81,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,705 GBP2024-12-31
91,450 GBP2023-12-31
Other Creditors
Current
1,020,929 GBP2024-12-31
59,708 GBP2023-12-31
Non-current
2,800,000 GBP2024-12-31