Property, Plant & Equipment
15,500,000.000000002 GBP2024-06-30
11,960,739 GBP2022-12-31
Fixed Assets
15,500,000.000000002 GBP2024-06-30
11,960,739 GBP2022-12-31
Total Inventories
18,298 GBP2024-06-30
27,040 GBP2022-12-31
Debtors
1,148,003 GBP2024-06-30
1,690,445 GBP2022-12-31
Cash at bank and in hand
99,675 GBP2024-06-30
18,683 GBP2022-12-31
Current Assets
1,265,976 GBP2024-06-30
1,736,168 GBP2022-12-31
Net Current Assets/Liabilities
-2,332,103 GBP2024-06-30
-1,084,525 GBP2022-12-31
Total Assets Less Current Liabilities
13,167,897 GBP2024-06-30
10,876,214 GBP2022-12-31
Net Assets/Liabilities
105,297 GBP2024-06-30
-1,819,039 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2022-12-31
Revaluation reserve
3,504,973 GBP2024-06-30
Retained earnings (accumulated losses)
-3,409,676 GBP2024-06-30
-1,829,039 GBP2022-12-31
Equity
105,297 GBP2024-06-30
-1,819,039 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2023-01-01 ~ 2024-06-30
Average Number of Employees
482023-01-01 ~ 2024-06-30
682022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,136,019 GBP2024-06-30
9,465,473 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,155,379 GBP2024-06-30
3,142,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,291,397.999999998 GBP2024-06-30
12,608,132 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,504,973 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,504,973 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,927 GBP2022-12-31
Tools/Equipment for furniture and fittings
791,398 GBP2024-06-30
363,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,398 GBP2024-06-30
647,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-283,927 GBP2023-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
427,932 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,005 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,136,019 GBP2024-06-30
9,181,546 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,363,981 GBP2024-06-30
2,779,193 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
343,443 GBP2024-06-30
286,377 GBP2022-12-31
Other Debtors
Amounts falling due within one year
72,127 GBP2024-06-30
210,987 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
187,473 GBP2024-06-30
64,598 GBP2022-12-31
Debtors
Amounts falling due within one year
1,148,003 GBP2024-06-30
1,690,445 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,554,644 GBP2024-06-30
1,267,305 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
613,582 GBP2024-06-30
907,246 GBP2022-12-31
Other Creditors
Amounts falling due within one year
586,055 GBP2024-06-30
95,535 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
221,020 GBP2024-06-30
216,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,574,410.000000001 GBP2024-06-30
7,752,255.000000001 GBP2022-12-31