Intangible Assets
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Property, Plant & Equipment
14,401,541 GBP2024-12-31
14,430,720 GBP2023-12-31
Fixed Assets
15,601,541 GBP2024-12-31
15,630,720 GBP2023-12-31
Debtors
467,830 GBP2024-12-31
102,945 GBP2023-12-31
Cash at bank and in hand
543,651 GBP2024-12-31
973,435 GBP2023-12-31
Current Assets
1,011,481 GBP2024-12-31
1,076,380 GBP2023-12-31
Net Current Assets/Liabilities
-676,682 GBP2024-12-31
-5,570,571 GBP2023-12-31
Total Assets Less Current Liabilities
14,924,859 GBP2024-12-31
10,060,149 GBP2023-12-31
Creditors
Non-current
-14,230,252 GBP2024-12-31
-9,425,425 GBP2023-12-31
Net Assets/Liabilities
694,607 GBP2024-12-31
634,724 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
76,998 GBP2024-12-31
76,998 GBP2023-12-31
Retained earnings (accumulated losses)
617,607 GBP2024-12-31
557,724 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Intangible Assets
Net goodwill
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,350,000 GBP2024-12-31
14,350,000 GBP2023-12-31
Motor vehicles
45,567 GBP2024-12-31
45,567 GBP2023-12-31
Furniture and fittings
103,428 GBP2024-12-31
102,768 GBP2023-12-31
Computers
5,612 GBP2024-12-31
5,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,504,607 GBP2024-12-31
14,503,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,404 GBP2024-12-31
9,113 GBP2023-12-31
Furniture and fittings
81,728 GBP2024-12-31
61,042 GBP2023-12-31
Computers
4,934 GBP2024-12-31
3,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,066 GBP2024-12-31
73,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,686 GBP2024-01-01 ~ 2024-12-31
Computers
1,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,350,000 GBP2024-12-31
14,350,000 GBP2023-12-31
Motor vehicles
29,163 GBP2024-12-31
36,454 GBP2023-12-31
Furniture and fittings
21,700 GBP2024-12-31
41,726 GBP2023-12-31
Computers
678 GBP2024-12-31
2,540 GBP2023-12-31
Other Debtors
Current
50,195 GBP2024-12-31
78,820 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
25,235 GBP2024-12-31
9,183 GBP2023-12-31
Amounts owed by directors
Current
14,942 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
392,400 GBP2024-12-31
Trade Creditors/Trade Payables
Current
330,637 GBP2024-12-31
478,291 GBP2023-12-31
Corporation Tax Payable
Current
32,617 GBP2024-12-31
29,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,732 GBP2024-12-31
10,490 GBP2023-12-31
Other Creditors
Current
407,939 GBP2024-12-31
882,960 GBP2023-12-31
Non-current
14,230,252 GBP2024-12-31
9,425,425 GBP2023-12-31