Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,800,436 GBP2024-12-31
12,742,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
955,687 GBP2024-12-31
318,562 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,844,749 GBP2024-12-31
Owned/Freehold, Land and buildings
12,423,931 GBP2023-12-31
Property, Plant & Equipment
11,844,749 GBP2024-12-31
12,423,931 GBP2023-12-31
Debtors
3,041,801 GBP2024-12-31
956,818 GBP2023-12-31
Cash at bank and in hand
408,473 GBP2024-12-31
133,369 GBP2023-12-31
Current Assets
3,450,274 GBP2024-12-31
1,090,187 GBP2023-12-31
Creditors
Amounts falling due within one year
186,371 GBP2024-12-31
525,496 GBP2023-12-31
Net Current Assets/Liabilities
3,263,903 GBP2024-12-31
564,691 GBP2023-12-31
Total Assets Less Current Liabilities
15,108,652 GBP2024-12-31
12,988,622 GBP2023-12-31
Creditors
Amounts falling due after one year
14,488,484 GBP2024-12-31
13,623,888 GBP2023-12-31
Net Assets/Liabilities
620,168 GBP2024-12-31
-635,266 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
620,167 GBP2024-12-31
-635,267 GBP2023-12-31
Equity
620,168 GBP2024-12-31
-635,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,800,436 GBP2024-12-31
12,742,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,687 GBP2024-12-31
318,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637,125 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
488,205 GBP2024-12-31
333,409 GBP2023-12-31
Prepayments/Accrued Income
28,620 GBP2024-12-31
11,364 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,718 GBP2024-12-31
303,227 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,428 GBP2024-12-31
165,307 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,225 GBP2024-12-31
Other Creditors
Amounts falling due within one year
56,962 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31