Property, Plant & Equipment
13,505,871 GBP2024-12-31
6,673,651 GBP2023-12-31
Investment Property
1,414,538 GBP2024-12-31
1,414,538 GBP2023-12-31
Fixed Assets - Investments
968,820 GBP2024-12-31
968,820 GBP2023-12-31
Fixed Assets
15,889,229 GBP2024-12-31
9,057,009 GBP2023-12-31
Debtors
Current
1,602,684 GBP2024-12-31
266,082 GBP2023-12-31
Cash at bank and in hand
3,503,948 GBP2024-12-31
6,035,570 GBP2023-12-31
Current Assets
5,106,632 GBP2024-12-31
6,301,652 GBP2023-12-31
Net Current Assets/Liabilities
3,933,999 GBP2024-12-31
1,938,144 GBP2023-12-31
Total Assets Less Current Liabilities
19,823,228 GBP2024-12-31
10,995,153 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,340,585 GBP2024-12-31
-8,169,972 GBP2023-12-31
Net Assets/Liabilities
2,482,643 GBP2024-12-31
2,825,181 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-342,538 GBP2024-01-01 ~ 2024-12-31
-51,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-342,538 GBP2024-01-01 ~ 2024-12-31
-51,282 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
141 GBP2024-12-31
141 GBP2023-12-31
Share premium
2,812,100 GBP2024-12-31
2,812,100 GBP2023-12-31
Retained earnings (accumulated losses)
-329,598 GBP2024-12-31
12,940 GBP2023-12-31
Equity
2,482,643 GBP2024-12-31
2,825,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,565,962 GBP2024-12-31
6,972,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,565,962 GBP2024-12-31
6,972,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,060,091 GBP2024-12-31
298,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,091 GBP2024-12-31
298,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
761,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,505,871 GBP2024-12-31
6,673,651 GBP2023-12-31
Investment Property - Fair Value Model
1,414,538 GBP2024-12-31
1,414,538 GBP2023-12-31
Investments in Subsidiaries
968,820 GBP2024-12-31
968,820 GBP2023-12-31
Cost valuation
968,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,905 GBP2024-12-31
129,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,602,684 GBP2024-12-31
266,082 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,340,585 GBP2024-12-31
8,169,972 GBP2023-12-31
Other Remaining Borrowings
Non-current
17,340,585 GBP2024-12-31
8,169,972 GBP2023-12-31