Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,197,206 GBP2024-12-31
22,033,046 GBP2023-12-31
Fixed Assets - Investments
218,817 GBP2024-12-31
Fixed Assets
31,416,023 GBP2024-12-31
22,033,046 GBP2023-12-31
Debtors
99,236 GBP2024-12-31
83,974 GBP2023-12-31
Cash at bank and in hand
172,081 GBP2024-12-31
252,068 GBP2023-12-31
Current Assets
271,317 GBP2024-12-31
336,042 GBP2023-12-31
Net Current Assets/Liabilities
-440,114 GBP2024-12-31
-291,430 GBP2023-12-31
Total Assets Less Current Liabilities
30,975,909 GBP2024-12-31
21,741,616 GBP2023-12-31
Net Assets/Liabilities
3,855,984 GBP2024-12-31
5,451,133 GBP2023-12-31
Equity
Called up share capital
6,866,300 GBP2024-12-31
6,866,300 GBP2023-12-31
6,866,300 GBP2022-12-31
Retained earnings (accumulated losses)
-3,010,316 GBP2024-12-31
-1,415,167 GBP2023-12-31
-57,939 GBP2022-12-31
Equity
3,855,984 GBP2024-12-31
5,451,133 GBP2023-12-31
6,808,361 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,595,149 GBP2024-01-01 ~ 2024-12-31
-1,357,228 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,595,149 GBP2024-01-01 ~ 2024-12-31
-1,357,228 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,595,149 GBP2024-01-01 ~ 2024-12-31
-1,357,228 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,595,149 GBP2024-01-01 ~ 2024-12-31
-1,357,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,196,256 GBP2024-12-31
22,031,928 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,315 GBP2024-12-31
1,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,197,571 GBP2024-12-31
22,033,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
365 GBP2024-12-31
197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365 GBP2024-12-31
197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
31,196,256 GBP2024-12-31
22,031,928 GBP2023-12-31
Tools/Equipment for furniture and fittings
950 GBP2024-12-31
1,118 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
218,817 GBP2024-12-31
Other Investments Other Than Loans
Non-current
218,817 GBP2024-12-31
Amounts invested in assets
Non-current
218,817 GBP2024-12-31
Other Debtors
99,236 GBP2024-12-31
83,974 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,627 GBP2024-12-31
33,093 GBP2023-12-31
Other Creditors
Amounts falling due within one year
648,804 GBP2024-12-31
594,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,330,589 GBP2024-12-31
14,501,147 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,789,336 GBP2024-12-31
1,789,336 GBP2023-12-31