Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,064 GBP2025-12-31
7,137 GBP2024-12-31
Investment Property
35,990,000 GBP2025-12-31
23,000,000 GBP2024-12-31
Fixed Assets
36,004,064 GBP2025-12-31
23,007,137 GBP2024-12-31
Debtors
Current
7,375,039 GBP2025-12-31
1,668,785 GBP2024-12-31
Current assets - Investments
3,608,288 GBP2025-12-31
3,608,288 GBP2024-12-31
Cash at bank and in hand
1,931,320 GBP2025-12-31
35,779 GBP2024-12-31
Current Assets
12,914,647 GBP2025-12-31
5,312,852 GBP2024-12-31
Net Current Assets/Liabilities
8,844,518 GBP2025-12-31
3,851,803 GBP2024-12-31
Total Assets Less Current Liabilities
44,848,582 GBP2025-12-31
26,858,940 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-14,073,768 GBP2025-12-31
Net Assets/Liabilities
30,010,915 GBP2025-12-31
26,435,266 GBP2024-12-31
Equity
Called up share capital
2,003 GBP2025-12-31
2,003 GBP2024-12-31
Retained earnings (accumulated losses)
25,423,624 GBP2025-12-31
22,714,198 GBP2024-12-31
Equity
30,010,915 GBP2025-12-31
26,435,266 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202025-01-01 ~ 2025-12-31
Motor vehicles
202025-01-01 ~ 2025-12-31
Furniture and fittings
202025-01-01 ~ 2025-12-31
Computers
202025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,380 GBP2025-12-31
12,380 GBP2024-12-31
Motor vehicles
11,250 GBP2025-12-31
9,750 GBP2024-12-31
Computers
5,336 GBP2025-12-31
5,336 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
28,966 GBP2025-12-31
27,466 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-9,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,734 GBP2025-12-31
8,802 GBP2024-12-31
Motor vehicles
1,500 GBP2025-12-31
9,750 GBP2024-12-31
Computers
2,668 GBP2025-12-31
1,777 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,902 GBP2025-12-31
20,329 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,932 GBP2025-01-01 ~ 2025-12-31
Computers, Owned/Freehold
891 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
4,323 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,646 GBP2025-12-31
3,578 GBP2024-12-31
Motor vehicles
9,750 GBP2025-12-31
Computers
2,668 GBP2025-12-31
3,559 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
309,151 GBP2025-12-31
384,248 GBP2024-12-31
Other Debtors
Current
6,950,000 GBP2025-12-31
1,248,875 GBP2024-12-31
Prepayments/Accrued Income
Current
115,888 GBP2025-12-31
35,662 GBP2024-12-31
Cash and Cash Equivalents
1,931,320 GBP2025-12-31
35,779 GBP2024-12-31
Bank Borrowings
Current
1,563,265 GBP2025-12-31
Trade Creditors/Trade Payables
Current
192,031 GBP2025-12-31
166,158 GBP2024-12-31
Corporation Tax Payable
Current
371,156 GBP2025-12-31
340,621 GBP2024-12-31
Taxation/Social Security Payable
Current
229,542 GBP2025-12-31
244,950 GBP2024-12-31
Other Creditors
Current
150,421 GBP2025-12-31
44,116 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,563,714 GBP2025-12-31
665,204 GBP2024-12-31
Creditors
Current
4,070,129 GBP2025-12-31
1,461,049 GBP2024-12-31
Bank Borrowings
Non-current
14,051,757 GBP2025-12-31
Other Creditors
Non-current
90,000 GBP2024-12-31
Creditors
Non-current
14,073,768 GBP2025-12-31
90,000 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
5,833,333 GBP2025-12-31
Total Borrowings
15,615,023 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,003 shares2025-12-31
2,003 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31