Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51,000,000 GBP2024-12-31
39,625,000 GBP2023-12-31
Debtors
Current
548,139 GBP2024-12-31
1,074,433 GBP2023-12-31
Cash at bank and in hand
650,696 GBP2024-12-31
1,111,406 GBP2023-12-31
Current Assets
1,198,835 GBP2024-12-31
2,185,839 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,180,746 GBP2024-12-31
-1,399,577 GBP2023-12-31
Net Current Assets/Liabilities
-981,911 GBP2024-12-31
786,262 GBP2023-12-31
Total Assets Less Current Liabilities
50,018,089 GBP2024-12-31
40,411,262 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,783,131 GBP2024-12-31
Net Assets/Liabilities
26,234,958 GBP2024-12-31
15,948,562 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
24,749,000 GBP2024-12-31
24,749,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,484,958 GBP2024-12-31
-8,801,438 GBP2023-12-31
Equity
26,234,958 GBP2024-12-31
15,948,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
39,625,000 GBP2023-12-31
Property, Plant & Equipment
Buildings
51,000,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
175,958 GBP2024-12-31
403,486 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,958 GBP2023-12-31
Other Debtors
Current
13,351 GBP2024-12-31
315,893 GBP2023-12-31
Prepayments/Accrued Income
Current
340,739 GBP2024-12-31
254,096 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
18,091 GBP2024-12-31
Bank Overdrafts
Current
542,925 GBP2024-12-31
542,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,750 GBP2024-12-31
76,132 GBP2023-12-31
Amounts owed to group undertakings
Current
8,112 GBP2024-12-31
77,434 GBP2023-12-31
Taxation/Social Security Payable
Current
11,037 GBP2024-12-31
308,411 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,037,240 GBP2024-12-31
394,675 GBP2023-12-31
Corporation Tax Payable
Current
573,682 GBP2024-12-31
Creditors
Current
2,180,746 GBP2024-12-31
1,399,577 GBP2023-12-31
Bank Borrowings
Non-current
23,783,131 GBP2024-12-31
24,462,700 GBP2023-12-31
Current, Amounts falling due within one year
542,925 GBP2024-12-31
542,925 GBP2023-12-31
Non-current, Between one and two years
542,925 GBP2023-12-31
Non-current, Between two and five year
23,240,206 GBP2024-12-31
Between two and five year, Non-current
23,919,775 GBP2023-12-31
Total Borrowings
24,326,056 GBP2024-12-31
25,005,625 GBP2023-12-31