Property, Plant & Equipment
22,607,740 GBP2024-12-31
18,056,755 GBP2023-12-31
Debtors
Current
579,516 GBP2024-12-31
251,031 GBP2023-12-31
Cash at bank and in hand
615,260 GBP2024-12-31
2,214,085 GBP2023-12-31
Net Assets/Liabilities
129,798 GBP2024-12-31
-1,931,065 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
129,797 GBP2024-12-31
-1,931,066 GBP2023-12-31
Equity
129,798 GBP2024-12-31
-1,931,065 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,692,754 GBP2024-12-31
18,707,946 GBP2023-12-31
Other
567,634 GBP2024-12-31
567,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,260,388 GBP2024-12-31
19,275,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,437,281 GBP2024-12-31
1,060,221 GBP2023-12-31
Other
215,367 GBP2024-12-31
158,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,648 GBP2024-12-31
1,218,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
377,060 GBP2024-01-01 ~ 2024-12-31
Other
56,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,823 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
Current
118,085 GBP2024-12-31
197,292 GBP2023-12-31
Other Debtors
Current
446,191 GBP2024-12-31
42,339 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,078 GBP2024-12-31
3,641 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
233,142 GBP2024-12-31
139,422 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
20,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,903,000 GBP2024-12-31
15,000,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,435,940 GBP2024-12-31
3,453,369 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-03-01 ~ 2023-12-31