Property, Plant & Equipment
2,458,515 GBP2024-12-31
2,497,136 GBP2023-12-31
Debtors
265,693 GBP2024-12-31
229,679 GBP2023-12-31
Cash at bank and in hand
109,312 GBP2024-12-31
88,380 GBP2023-12-31
Current Assets
393,742 GBP2024-12-31
329,390 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-373,045 GBP2024-12-31
-468,340 GBP2023-12-31
Net Current Assets/Liabilities
20,697 GBP2024-12-31
-138,950 GBP2023-12-31
Total Assets Less Current Liabilities
2,479,212 GBP2024-12-31
2,358,186 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,503,193 GBP2024-12-31
-1,841,264 GBP2023-12-31
Net Assets/Liabilities
976,019 GBP2024-12-31
516,922 GBP2023-12-31
Equity
Called up share capital
703 GBP2024-12-31
516 GBP2023-12-31
Share premium
1,600,244 GBP2024-12-31
1,009,018 GBP2023-12-31
Retained earnings (accumulated losses)
-655,073 GBP2024-12-31
-522,757 GBP2023-12-31
Equity
976,019 GBP2024-12-31
516,922 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,428,453 GBP2024-12-31
2,422,243 GBP2023-12-31
Other
171,069 GBP2024-12-31
153,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,599,522 GBP2024-12-31
2,575,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,161 GBP2024-12-31
57,629 GBP2023-12-31
Other
40,846 GBP2024-12-31
20,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,007 GBP2024-12-31
78,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,532 GBP2024-01-01 ~ 2024-12-31
Other
20,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,328,292 GBP2024-12-31
2,364,614 GBP2023-12-31
Other
130,223 GBP2024-12-31
132,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,025 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
4,175 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,999 GBP2024-12-31
22,341 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,999 GBP2024-12-31
27,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,045 GBP2024-12-31
147,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,963 GBP2024-12-31
92,915 GBP2023-12-31
Other Creditors
Current
149,037 GBP2024-12-31
227,598 GBP2023-12-31
Creditors
373,045 GBP2024-12-31
Current
1,503,193 GBP2024-12-31
468,340 GBP2023-12-31
Other Creditors
Non-current
552,299 GBP2024-12-31
953,667 GBP2023-12-31
Creditors
Non-current
1,841,264 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,028,700 shares2024-12-31
5,157,100 shares2023-12-31