Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
9,750 GBP2024-12-31
Property, Plant & Equipment
7,293,458 GBP2024-12-31
7,334,943 GBP2023-12-31
Investment Property
692,500 GBP2024-12-31
692,500 GBP2023-12-31
Fixed Assets
7,995,708 GBP2024-12-31
8,027,443 GBP2023-12-31
Total Inventories
10,284 GBP2024-12-31
9,406 GBP2023-12-31
Debtors
Current
45,656 GBP2024-12-31
6,103 GBP2023-12-31
Cash at bank and in hand
72,420 GBP2024-12-31
61,831 GBP2023-12-31
Current Assets
128,360 GBP2024-12-31
77,340 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-340,654 GBP2024-12-31
Net Current Assets/Liabilities
-212,294 GBP2024-12-31
-118,335 GBP2023-12-31
Total Assets Less Current Liabilities
7,783,414 GBP2024-12-31
7,909,108 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,003,141 GBP2024-12-31
-3,736,166 GBP2023-12-31
Net Assets/Liabilities
3,780,273 GBP2024-12-31
4,172,942 GBP2023-12-31
Equity
Called up share capital
60,300 GBP2024-12-31
60,300 GBP2023-12-31
Share premium
5,959,800 GBP2024-12-31
5,959,800 GBP2023-12-31
Retained earnings (accumulated losses)
-2,239,827 GBP2024-12-31
-1,847,158 GBP2023-12-31
Equity
3,780,273 GBP2024-12-31
4,172,942 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
13,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,057,325 GBP2024-12-31
7,051,782 GBP2023-12-31
Plant and equipment
17,250 GBP2024-12-31
17,250 GBP2023-12-31
Furniture and fittings
424,277 GBP2024-12-31
423,839 GBP2023-12-31
Computers
7,050 GBP2024-12-31
6,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,505,902 GBP2024-12-31
7,499,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,313 GBP2023-12-31
Furniture and fittings
154,726 GBP2023-12-31
Computers
5,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,313 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
932 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
47,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,626 GBP2024-12-31
Furniture and fittings
197,321 GBP2024-12-31
Computers
6,497 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,444 GBP2024-12-31
Property, Plant & Equipment
Buildings
7,057,325 GBP2024-12-31
7,051,782 GBP2023-12-31
Plant and equipment
8,624 GBP2024-12-31
12,937 GBP2023-12-31
Furniture and fittings
226,956 GBP2024-12-31
269,113 GBP2023-12-31
Computers
553 GBP2024-12-31
1,111 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
8,624 GBP2024-12-31
12,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,643 GBP2024-12-31
2,854 GBP2023-12-31
Prepayments/Accrued Income
Current
38,013 GBP2024-12-31
3,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,943 GBP2024-12-31
112,439 GBP2023-12-31
Taxation/Social Security Payable
Current
33,544 GBP2024-12-31
11,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,750 GBP2024-12-31
5,750 GBP2023-12-31
Other Creditors
Current
117,199 GBP2024-12-31
56,820 GBP2023-12-31
Other Remaining Borrowings
Current
140,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,218 GBP2024-12-31
9,548 GBP2023-12-31
Creditors
Current
340,654 GBP2024-12-31
195,675 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,997,600 GBP2024-12-31
3,720,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
958 GBP2024-12-31
6,708 GBP2023-12-31
Other Creditors
Non-current
4,583 GBP2024-12-31
9,458 GBP2023-12-31
Creditors
Non-current
4,003,141 GBP2024-12-31
3,736,166 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
140,000 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
3,997,600 GBP2024-12-31
Total Borrowings
4,137,600 GBP2024-12-31
3,720,000 GBP2023-12-31
Minimum gross finance lease payments owing
6,708 GBP2024-12-31
12,458 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,010,000 shares2024-12-31
2,010,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,020,000 shares2024-12-31
4,020,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31