Property, Plant & Equipment
2,233,060 GBP2024-12-31
1,820,206 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1,001,096 GBP2023-12-31
Fixed Assets
2,233,060 GBP2024-12-31
2,821,302 GBP2023-12-31
Debtors
1,609,671 GBP2024-12-31
1,261,692 GBP2023-12-31
Cash at bank and in hand
4,251,356 GBP2024-12-31
503,238 GBP2023-12-31
Current Assets
5,861,027 GBP2024-12-31
1,764,930 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,061,214 GBP2024-12-31
-4,901,953 GBP2023-12-31
Net Current Assets/Liabilities
799,813 GBP2024-12-31
-3,137,023 GBP2023-12-31
Total Assets Less Current Liabilities
3,032,873 GBP2024-12-31
-315,721 GBP2023-12-31
Equity
Called up share capital
3,500,001 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-467,128 GBP2024-12-31
-315,722 GBP2023-12-31
Equity
3,032,873 GBP2024-12-31
-315,721 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
52023-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,815,904 GBP2024-12-31
2,154,319 GBP2023-12-31
Other
6,544 GBP2024-12-31
6,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,822,448 GBP2024-12-31
2,160,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
585,606 GBP2024-12-31
337,795 GBP2023-12-31
Other
3,782 GBP2024-12-31
2,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,388 GBP2024-12-31
340,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
247,811 GBP2024-01-01 ~ 2024-12-31
Other
920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,230,298 GBP2024-12-31
1,816,524 GBP2023-12-31
Other
2,762 GBP2024-12-31
3,682 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,609,671 GBP2024-12-31
Amounts falling due within one year, Current
1,261,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
212 GBP2023-12-31
Amounts owed to group undertakings
Current
4,072,464 GBP2024-12-31
4,072,464 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
331,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
167,441 GBP2024-12-31
131,437 GBP2023-12-31
Other Creditors
Current
821,309 GBP2024-12-31
366,239 GBP2023-12-31
Creditors
Current
5,061,214 GBP2024-12-31
4,901,953 GBP2023-12-31