Property, Plant & Equipment
18,010,097 GBP2024-12-31
12,074,189 GBP2023-12-31
Debtors
2,696,814 GBP2024-12-31
2,426,461 GBP2023-12-31
Cash at bank and in hand
3,083,450 GBP2024-12-31
159,584 GBP2023-12-31
Current Assets
5,780,264 GBP2024-12-31
2,586,045 GBP2023-12-31
Net Current Assets/Liabilities
5,415,861 GBP2024-12-31
2,191,997 GBP2023-12-31
Total Assets Less Current Liabilities
23,425,958 GBP2024-12-31
14,266,186 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,300,000 GBP2024-12-31
-6,303,000 GBP2023-12-31
Net Assets/Liabilities
14,125,958 GBP2024-12-31
7,963,186 GBP2023-12-31
Equity
Called up share capital
329 GBP2024-12-31
329 GBP2023-12-31
Share premium
6,417,951 GBP2024-12-31
6,417,951 GBP2023-12-31
Retained earnings (accumulated losses)
1,957,678 GBP2024-12-31
1,544,906 GBP2023-12-31
Equity
14,125,958 GBP2024-12-31
7,963,186 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,750,000 GBP2024-12-31
12,000,000 GBP2023-12-31
Plant and equipment
301,209 GBP2024-12-31
101,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,051,209 GBP2024-12-31
12,101,597 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,750,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,750,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,112 GBP2024-12-31
27,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,112 GBP2024-12-31
27,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,750,000 GBP2024-12-31
12,000,000 GBP2023-12-31
Plant and equipment
260,097 GBP2024-12-31
74,189 GBP2023-12-31
Trade Debtors/Trade Receivables
360,758 GBP2024-12-31
235,335 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,847,200 GBP2023-12-31
Other Debtors
2,336,056 GBP2024-12-31
343,926 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,568 GBP2024-12-31
78,653 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
246,835 GBP2024-12-31
315,395 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,300,000 GBP2024-12-31
6,303,000 GBP2023-12-31
Equity
Revaluation reserve
5,750,000 GBP2024-12-31