Cost of Sales
-245,905 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,418,404 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,251 GBP2024-01-01 ~ 2024-12-31
-1,251 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-548,430 GBP2024-01-01 ~ 2024-12-31
-80,479 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
285,132 GBP2024-12-31
499,898 GBP2023-12-31
Total Borrowings
Current
1,693,058 GBP2024-12-31
216,924 GBP2023-12-31
Non-current
11,749,830 GBP2024-12-31
6,253,875 GBP2023-12-31
Deferred Tax Liabilities
1,652,627 GBP2024-12-31
1,198,194 GBP2023-12-31
Equity
Called up share capital
14,500,000 GBP2024-12-31
14,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,627,845 GBP2024-12-31
-2,851,459 GBP2023-12-31
Other miscellaneous reserve
-163,083 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,776,386 GBP2024-01-01 ~ 2024-12-31
-2,688,376 GBP2023-01-01 ~ 2023-12-31
Equity
8,872,155 GBP2024-12-31
11,648,541 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Wages/Salaries
1,260,358 GBP2024-01-01 ~ 2024-12-31
303,961 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,918 GBP2024-01-01 ~ 2024-12-31
2,433 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,412,989 GBP2024-01-01 ~ 2024-12-31
333,722 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,100 GBP2024-12-31
3,100 GBP2023-12-31
Intangible Assets - Gross Cost
512,416 GBP2024-12-31
512,416 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,033 GBP2024-01-01 ~ 2024-12-31
172 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,205 GBP2024-12-31
172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,930,627 GBP2023-12-31
9,450,455 GBP2022-12-31
Plant and equipment
7,196,737 GBP2024-12-31
4,739,549 GBP2023-12-31
89,180 GBP2022-12-31
Motor vehicles
89,473 GBP2024-12-31
64,390 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,917 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,023,110 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,161,586 GBP2024-12-31
276,193 GBP2023-12-31
354 GBP2022-12-31
Motor vehicles
31,498 GBP2024-12-31
11,690 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922,326 GBP2024-12-31
681,046 GBP2023-12-31
70,604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895,176 GBP2024-01-01 ~ 2024-12-31
275,839 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,558 GBP2024-01-01 ~ 2024-12-31
11,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253,814 GBP2024-01-01 ~ 2024-12-31
610,442 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Owned/Freehold
300,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,782 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
668,866 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
444,978 GBP2023-12-31
Prepayments
Current
57,074 GBP2024-12-31
42,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
533,721 GBP2023-12-31
Accrued Liabilities
Current
42,117 GBP2024-12-31
352,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,005 GBP2024-12-31
0 GBP2023-12-31