Property, Plant & Equipment
4,827,955 GBP2024-12-31
4,251,291 GBP2023-12-31
Debtors
308,502 GBP2024-12-31
188,424 GBP2023-12-31
Cash at bank and in hand
-3,410 GBP2024-12-31
1,475 GBP2023-12-31
Current Assets
305,092 GBP2024-12-31
189,899 GBP2023-12-31
Net Current Assets/Liabilities
-958,384 GBP2024-12-31
-1,112,590 GBP2023-12-31
Total Assets Less Current Liabilities
3,869,571 GBP2024-12-31
3,138,701 GBP2023-12-31
Net Assets/Liabilities
1,366,591 GBP2024-12-31
1,257,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,517,750 GBP2024-12-31
3,930,519 GBP2023-12-31
Plant and equipment
89,365 GBP2024-12-31
80,865 GBP2023-12-31
Furniture and fittings
325,723 GBP2024-12-31
308,590 GBP2023-12-31
Computers
727 GBP2024-12-31
727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,933,565 GBP2024-12-31
4,320,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,466 GBP2024-12-31
7,210 GBP2023-12-31
Furniture and fittings
93,599 GBP2024-12-31
61,836 GBP2023-12-31
Computers
545 GBP2024-12-31
364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,610 GBP2024-12-31
69,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,256 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,763 GBP2024-01-01 ~ 2024-12-31
Computers
181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,517,750 GBP2024-12-31
3,930,519 GBP2023-12-31
Plant and equipment
77,899 GBP2024-12-31
73,655 GBP2023-12-31
Furniture and fittings
232,124 GBP2024-12-31
246,754 GBP2023-12-31
Computers
182 GBP2024-12-31
363 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,700 GBP2024-12-31
95,272 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,015 GBP2024-12-31
15,618 GBP2023-12-31
Debtors
Amounts falling due within one year
308,502 GBP2024-12-31
188,424 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,232 GBP2024-12-31
6,722 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,931 GBP2024-12-31
16,174 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
112,051 GBP2024-12-31
44,274 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,262 GBP2024-12-31
3,842 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,679 GBP2024-12-31
217 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
840,288 GBP2024-12-31
1,059,716 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,281,250 GBP2024-12-31
1,881,250 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
221,730 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31