Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,473,106 GBP2024-12-31
16,861,613 GBP2023-12-31
Fixed Assets - Investments
952,635 GBP2024-12-31
877,633 GBP2023-12-31
Fixed Assets
17,425,741 GBP2024-12-31
17,739,246 GBP2023-12-31
Debtors
10,189,799 GBP2024-12-31
6,616,033 GBP2023-12-31
Cash at bank and in hand
1,497,373 GBP2024-12-31
2,221,354 GBP2023-12-31
Current Assets
11,687,172 GBP2024-12-31
8,837,387 GBP2023-12-31
Creditors
Current
10,450,015 GBP2024-12-31
8,902,865 GBP2023-12-31
Net Current Assets/Liabilities
1,237,157 GBP2024-12-31
-65,478 GBP2023-12-31
Total Assets Less Current Liabilities
18,662,898 GBP2024-12-31
17,673,768 GBP2023-12-31
Creditors
Non-current
-14,749,170 GBP2024-12-31
-14,843,670 GBP2023-12-31
Net Assets/Liabilities
3,349,476 GBP2024-12-31
2,265,846 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Share premium
1,758,748 GBP2024-12-31
1,758,748 GBP2023-12-31
Retained earnings (accumulated losses)
1,566,790 GBP2024-12-31
559,560 GBP2023-12-31
Equity
3,349,476 GBP2024-12-31
2,265,846 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,370,589 GBP2024-12-31
19,370,589 GBP2023-12-31
Furniture and fittings
520,909 GBP2024-12-31
520,909 GBP2023-12-31
Plant and equipment
14,407 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,996,264 GBP2024-12-31
2,608,852 GBP2023-12-31
Furniture and fittings
519,264 GBP2024-12-31
518,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
387,412 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
16,374,325 GBP2024-12-31
16,761,737 GBP2023-12-31
Plant and equipment
13,724 GBP2024-12-31
Furniture and fittings
1,645 GBP2024-12-31
2,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,607 GBP2024-12-31
139,607 GBP2023-12-31
Computers
150,388 GBP2024-12-31
123,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,195,900 GBP2024-12-31
20,155,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,961 GBP2024-12-31
49,060 GBP2023-12-31
Computers
122,622 GBP2024-12-31
116,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,722,794 GBP2024-12-31
3,293,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,901 GBP2024-01-01 ~ 2024-12-31
Computers
5,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
55,646 GBP2024-12-31
90,547 GBP2023-12-31
Computers
27,766 GBP2024-12-31
7,066 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,107,853 GBP2024-12-31
Amounts falling due within one year, Current
4,534,087 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,189,799 GBP2024-12-31
Amounts falling due within one year, Current
6,616,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,132 GBP2024-12-31
533,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
386,442 GBP2024-12-31
143,076 GBP2023-12-31
Other Creditors
Current
10,009,441 GBP2024-12-31
8,225,968 GBP2023-12-31
Non-current
14,749,170 GBP2024-12-31
14,843,670 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
564,252 GBP2024-12-31
564,252 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
564,252 GBP2024-12-31
564,252 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,083,630 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,083,630 GBP2024-01-01 ~ 2024-12-31