Average Number of Employees
402024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,792,224 GBP2024-12-31
34,288,137 GBP2023-12-31
Fixed Assets
36,792,224 GBP2024-12-31
34,288,137 GBP2023-12-31
Total Inventories
21,052 GBP2024-12-31
Debtors
Non-current
1,741,569 GBP2024-12-31
Current
503,846 GBP2024-12-31
65,553 GBP2023-12-31
Cash at bank and in hand
574,140 GBP2024-12-31
1,374,767 GBP2023-12-31
Current Assets
2,840,607 GBP2024-12-31
1,440,320 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,920,919 GBP2024-12-31
-20,470,901 GBP2023-12-31
Net Current Assets/Liabilities
-8,080,312 GBP2024-12-31
-19,030,581 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,739,770 GBP2024-12-31
-15,553,354 GBP2023-12-31
Net Assets/Liabilities
3,972,142 GBP2024-12-31
-295,798 GBP2023-12-31
Equity
Called up share capital
5,000,001 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-1,027,859 GBP2024-12-31
-295,799 GBP2023-12-31
-175,647 GBP2023-01-01
Equity
3,972,142 GBP2024-12-31
-295,798 GBP2023-12-31
-175,646 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-732,060 GBP2024-01-01 ~ 2024-12-31
-120,152 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-732,060 GBP2024-01-01 ~ 2024-12-31
-120,152 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
5,000,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
5,000,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,104,350 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
54,401 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,168,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
26,890,034 GBP2024-12-31
17,506,499 GBP2023-12-31
Furniture and fittings
10,276,283 GBP2024-12-31
30,000 GBP2023-12-31
Other
16,751,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,184,825 GBP2024-12-31
34,288,137 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-491,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-491,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,508 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,084 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
392,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,943 GBP2024-12-31
Office equipment
3,084 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,601 GBP2024-12-31
Finished Goods/Goods for Resale
21,052 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
14,416 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
51,228 GBP2024-12-31
Other Debtors
Current
407,823 GBP2024-12-31
56,375 GBP2023-12-31
Prepayments/Accrued Income
Current
30,379 GBP2024-12-31
9,178 GBP2023-12-31
Bank Overdrafts
-120 GBP2024-12-31
Current
120 GBP2024-12-31
Trade Creditors/Trade Payables
Current
168,069 GBP2024-12-31
19,933 GBP2023-12-31
Amounts owed to group undertakings
Current
8,395,638 GBP2024-12-31
19,450,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,083 GBP2024-12-31
8,107 GBP2023-12-31
Other Creditors
Current
79,101 GBP2024-12-31
9,223 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,151,908 GBP2024-12-31
983,149 GBP2023-12-31
Creditors
Current
10,920,919 GBP2024-12-31
20,470,901 GBP2023-12-31
Bank Borrowings
Non-current
24,739,770 GBP2024-12-31
15,553,354 GBP2023-12-31
Between two and five year, Non-current
24,739,770 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,001 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000,001 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31