Property, Plant & Equipment
16,186,557 GBP2024-12-31
9,957,333 GBP2023-12-31
Debtors
50,373 GBP2024-12-31
673,367 GBP2023-12-31
Cash at bank and in hand
44,362 GBP2024-12-31
24,922 GBP2023-12-31
Current Assets
94,735 GBP2024-12-31
698,289 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,973,446 GBP2024-12-31
Net Current Assets/Liabilities
-7,878,711 GBP2024-12-31
-6,469,225 GBP2023-12-31
Total Assets Less Current Liabilities
8,307,846 GBP2024-12-31
3,488,108 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,298,108 GBP2024-12-31
-3,877,366 GBP2023-12-31
Net Assets/Liabilities
-990,262 GBP2024-12-31
-389,258 GBP2023-12-31
Equity
Called up share capital
10,002 GBP2024-12-31
10,002 GBP2023-12-31
Retained earnings (accumulated losses)
-1,000,264 GBP2024-12-31
-399,260 GBP2023-12-31
Equity
-990,262 GBP2024-12-31
-389,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,181,404 GBP2024-12-31
9,957,333 GBP2023-12-31
Other
5,153 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,186,557 GBP2024-12-31
9,957,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
Other
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
16,181,404 GBP2024-12-31
9,957,333 GBP2023-12-31
Other
5,153 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
39,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,373 GBP2024-12-31
673,367 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
50,373 GBP2024-12-31
Amounts falling due within one year, Current
673,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
325,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,782 GBP2024-12-31
14,160 GBP2023-12-31
Amounts owed to group undertakings
Current
7,295,214 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
670,465 GBP2023-12-31
Other Creditors
Current
296,450 GBP2024-12-31
6,482,889 GBP2023-12-31
Creditors
Current
7,973,446 GBP2024-12-31
7,167,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,298,108 GBP2024-12-31
3,877,366 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2024-12-31
10,002 shares2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31