Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
40,500 GBP2023-12-31
Property, Plant & Equipment
16,354,886 GBP2024-12-31
11,002,410 GBP2023-12-31
Fixed Assets - Investments
22,899 GBP2024-12-31
125,880 GBP2023-12-31
Fixed Assets
16,377,785 GBP2024-12-31
11,168,790 GBP2023-12-31
Debtors
498 GBP2024-12-31
243 GBP2023-12-31
Cash at bank and in hand
63,864 GBP2024-12-31
8,686 GBP2023-12-31
Current Assets
64,362 GBP2024-12-31
8,929 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,542,140 GBP2024-12-31
Net Current Assets/Liabilities
-3,477,778 GBP2024-12-31
-2,332,626 GBP2023-12-31
Total Assets Less Current Liabilities
12,900,007 GBP2024-12-31
8,836,164 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,039,911 GBP2024-12-31
-17,350,966 GBP2023-12-31
Net Assets/Liabilities
-12,139,904 GBP2024-12-31
-8,514,802 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
384 GBP2024-12-31
3,365 GBP2023-12-31
Retained earnings (accumulated losses)
-12,140,388 GBP2024-12-31
-8,518,267 GBP2023-12-31
Equity
-12,139,904 GBP2024-12-31
-8,514,802 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
54,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,500 GBP2023-12-31
Intangible Assets
Development expenditure
40,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
16,354,886 GBP2024-12-31
11,002,410 GBP2023-12-31
Property, Plant & Equipment
Buildings
16,354,886 GBP2024-12-31
11,002,410 GBP2023-12-31
Other Debtors
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
180 GBP2024-12-31
85 GBP2023-12-31
Prepayments/Accrued Income
Current
218 GBP2024-12-31
58 GBP2023-12-31
Debtors
Current
498 GBP2024-12-31
243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
510 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,542,140 GBP2024-12-31
2,341,045 GBP2023-12-31
Creditors
Current
3,542,140 GBP2024-12-31
2,341,555 GBP2023-12-31
Bank Borrowings
Non-current
25,039,911 GBP2024-12-31
17,350,966 GBP2023-12-31
Creditors
Non-current
25,039,911 GBP2024-12-31
17,350,966 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
25,039,911 GBP2024-12-31
17,350,966 GBP2023-12-31
Total Borrowings
25,039,911 GBP2024-12-31
17,350,966 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,500 shares2024-12-31
5,500 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
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
500 shares2024-12-31
500 shares2023-12-31