Property, Plant & Equipment
12,760,736 GBP2024-12-31
8,208,104 GBP2023-12-31
Total Inventories
1,440 GBP2024-12-31
685 GBP2023-12-31
Debtors
Current
1,284,513 GBP2024-12-31
1,404,437 GBP2023-12-31
Cash at bank and in hand
40,258 GBP2024-12-31
-1,436 GBP2023-12-31
Current Assets
1,326,211 GBP2024-12-31
1,403,686 GBP2023-12-31
Net Current Assets/Liabilities
-4,152,717 GBP2024-12-31
-4,233,249 GBP2023-12-31
Total Assets Less Current Liabilities
8,608,019 GBP2024-12-31
3,974,855 GBP2023-12-31
Net Assets/Liabilities
6,415,623 GBP2024-12-31
3,094,902 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,727,688 GBP2024-12-31
8,169,114 GBP2023-12-31
Furniture and fittings
44,163 GBP2024-12-31
43,226 GBP2023-12-31
Plant and equipment
7,554 GBP2024-12-31
7,554 GBP2023-12-31
Office equipment
8,942 GBP2024-12-31
2,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,788,347 GBP2024-12-31
8,222,077 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,550,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,335 GBP2024-12-31
9,697 GBP2023-12-31
Plant and equipment
4,830 GBP2024-12-31
3,470 GBP2023-12-31
Office equipment
1,446 GBP2024-12-31
806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,611 GBP2024-12-31
13,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,638 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,360 GBP2024-01-01 ~ 2024-12-31
Office equipment
640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,727,688 GBP2024-12-31
Furniture and fittings
22,828 GBP2024-12-31
33,529 GBP2023-12-31
Plant and equipment
2,724 GBP2024-12-31
4,084 GBP2023-12-31
Office equipment
7,496 GBP2024-12-31
1,377 GBP2023-12-31
Land and buildings, Owned/Freehold
8,169,114 GBP2023-12-31
Value of work in progress
1,440 GBP2024-12-31
685 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,904 GBP2024-12-31
Current, Amounts falling due within one year
733,510 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
189,505 GBP2024-12-31
Current, Amounts falling due within one year
85,222 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,284,513 GBP2024-12-31
Current, Amounts falling due within one year
1,404,437 GBP2023-12-31