Intangible Assets
1,985 GBP2024-06-30
7,938 GBP2022-12-31
Property, Plant & Equipment
1,574,110 GBP2024-06-30
5,055,223 GBP2022-12-31
Fixed Assets
1,576,095 GBP2024-06-30
5,063,161 GBP2022-12-31
Debtors
747,216 GBP2024-06-30
92,515 GBP2022-12-31
Cash at bank and in hand
393,161 GBP2024-06-30
107,951 GBP2022-12-31
Current Assets
1,425,315 GBP2024-06-30
455,760 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,162,033 GBP2024-06-30
-1,234,459 GBP2022-12-31
Net Current Assets/Liabilities
-736,718 GBP2024-06-30
-778,699 GBP2022-12-31
Total Assets Less Current Liabilities
839,377 GBP2024-06-30
4,284,462 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-977,021 GBP2022-12-31
Net Assets/Liabilities
341,512 GBP2024-06-30
2,813,977 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Revaluation reserve
0 GBP2024-06-30
126,753 GBP2022-12-31
126,753 GBP2021-12-31
Retained earnings (accumulated losses)
340,512 GBP2024-06-30
2,686,224 GBP2022-12-31
2,572,507 GBP2021-12-31
Equity
341,512 GBP2024-06-30
2,813,977 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
615,496 GBP2023-01-01 ~ 2024-06-30
254,922 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
615,496 GBP2023-01-01 ~ 2024-06-30
254,922 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-141,205 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,087,961 GBP2023-01-01 ~ 2024-06-30
Average Number of Employees
1662023-01-01 ~ 2024-06-30
1842022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,876 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,891 GBP2024-06-30
7,938 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,953 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,985 GBP2024-06-30
7,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,556,757 GBP2024-06-30
5,340,565 GBP2022-12-31
Other
1,160,397 GBP2024-06-30
805,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,717,154 GBP2024-06-30
6,146,377 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,334,847 GBP2023-01-01 ~ 2024-06-30
Other
0 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,334,847 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
628,703 GBP2024-06-30
719,811 GBP2022-12-31
Other
514,341 GBP2024-06-30
371,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,044 GBP2024-06-30
1,091,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
367,337 GBP2023-01-01 ~ 2024-06-30
Other
142,998 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510,335 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-458,445 GBP2023-01-01 ~ 2024-06-30
Other
0 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-458,445 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
928,054 GBP2024-06-30
4,620,754 GBP2022-12-31
Other
646,056 GBP2024-06-30
434,469 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,275 GBP2024-06-30
13,608 GBP2022-12-31
Other Debtors
Amounts falling due within one year
713,941 GBP2024-06-30
78,907 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
747,216 GBP2024-06-30
92,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,672 GBP2024-06-30
286,679 GBP2022-12-31
Trade Creditors/Trade Payables
Current
536,654 GBP2024-06-30
250,957 GBP2022-12-31
Corporation Tax Payable
Current
186,575 GBP2024-06-30
69,431 GBP2022-12-31
Other Taxation & Social Security Payable
Current
936,477 GBP2024-06-30
216,089 GBP2022-12-31
Other Creditors
Current
448,655 GBP2024-06-30
411,303 GBP2022-12-31
Creditors
Current
2,162,033 GBP2024-06-30
1,234,459 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
47,334 GBP2024-06-30
977,021 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,189,297 GBP2024-06-30
508,760 GBP2022-12-31