Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,600,000 GBP2024-12-31
13,325,000 GBP2023-12-31
Debtors
Current
1,092,129 GBP2024-12-31
119,821 GBP2023-12-31
Cash at bank and in hand
323,339 GBP2024-12-31
753,366 GBP2023-12-31
Current Assets
1,415,468 GBP2024-12-31
873,187 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-729,919 GBP2024-12-31
-630,730 GBP2023-12-31
Net Current Assets/Liabilities
685,549 GBP2024-12-31
242,457 GBP2023-12-31
Total Assets Less Current Liabilities
12,285,549 GBP2024-12-31
13,567,457 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,116,213 GBP2024-12-31
Net Assets/Liabilities
5,169,336 GBP2024-12-31
6,247,908 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
7,399,000 GBP2024-12-31
7,399,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,230,664 GBP2024-12-31
-1,152,092 GBP2023-12-31
Equity
5,169,336 GBP2024-12-31
6,247,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
15,740,000 GBP2023-12-31
Property, Plant & Equipment
Buildings
11,600,000 GBP2024-12-31
13,325,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,485 GBP2024-12-31
19,143 GBP2023-12-31
Other Debtors
Current
47,367 GBP2024-12-31
57,053 GBP2023-12-31
Prepayments/Accrued Income
Current
104,250 GBP2024-12-31
43,625 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
919,027 GBP2024-12-31
Bank Overdrafts
Current
162,450 GBP2024-12-31
162,450 GBP2023-12-31
Amounts owed to group undertakings
Current
100,958 GBP2023-12-31
Taxation/Social Security Payable
Current
59,490 GBP2024-12-31
35,405 GBP2023-12-31
Other Creditors
Current
35,235 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
507,979 GBP2024-12-31
296,682 GBP2023-12-31
Creditors
Current
729,919 GBP2024-12-31
630,730 GBP2023-12-31
Bank Borrowings
Non-current
7,116,213 GBP2024-12-31
7,319,549 GBP2023-12-31
Current, Amounts falling due within one year
162,450 GBP2024-12-31
162,450 GBP2023-12-31
Non-current, Between one and two years
162,450 GBP2024-12-31
Non-current, Between two and five year
6,953,763 GBP2024-12-31
Between two and five year, Non-current
7,157,099 GBP2023-12-31
Total Borrowings
7,278,663 GBP2024-12-31
7,481,999 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
919,027 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
919,027 GBP2024-12-31