Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
24,999 GBP2023-12-31
Property, Plant & Equipment
15,114,868 GBP2024-12-31
10,931,892 GBP2023-12-31
Investment Property
4,187,500 GBP2024-12-31
4,119,109 GBP2023-12-31
Fixed Assets
19,302,369 GBP2024-12-31
15,076,001 GBP2023-12-31
Total Inventories
206,090 GBP2024-12-31
261,080 GBP2023-12-31
Debtors
Current
184,347 GBP2024-12-31
160,351 GBP2023-12-31
Cash at bank and in hand
326,444 GBP2024-12-31
141,542 GBP2023-12-31
Current Assets
759,029 GBP2024-12-31
599,236 GBP2023-12-31
Net Current Assets/Liabilities
420,526 GBP2024-12-31
-245,128 GBP2023-12-31
Total Assets Less Current Liabilities
19,722,895 GBP2024-12-31
14,830,873 GBP2023-12-31
Net Assets/Liabilities
19,573,698 GBP2024-12-31
14,816,299 GBP2023-12-31
Equity
Called up share capital
20,291,001 GBP2024-12-31
15,000,001 GBP2023-12-31
Revaluation reserve
-481,609 GBP2024-12-31
Retained earnings (accumulated losses)
-235,694 GBP2024-12-31
-183,702 GBP2023-12-31
Equity
19,573,698 GBP2024-12-31
14,816,299 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
40,000 GBP2023-12-31
Intangible Assets - Gross Cost
40,000 GBP2023-12-31
Intangible assets - Disposals
-40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,001 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,001 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
24,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,655,136 GBP2024-12-31
10,921,900 GBP2023-12-31
Other
623,278 GBP2024-12-31
74,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,282,489 GBP2024-12-31
10,996,649 GBP2023-12-31
Tools/Equipment for furniture and fittings
575 GBP2024-12-31
Motor vehicles
3,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,474 GBP2024-12-31
48,303 GBP2023-12-31
Other
96,702 GBP2024-12-31
16,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,621 GBP2024-12-31
64,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,171 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
80 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
365 GBP2024-01-01 ~ 2024-12-31
Other
80,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80 GBP2024-12-31
Motor vehicles
365 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
14,584,662 GBP2024-12-31
10,873,597 GBP2023-12-31
Tools/Equipment for furniture and fittings
495 GBP2024-12-31
Motor vehicles
3,135 GBP2024-12-31
Other
526,576 GBP2024-12-31
58,295 GBP2023-12-31
Investment Property - Fair Value Model
4,187,500 GBP2024-12-31
4,119,109 GBP2023-12-31
Other types of inventories not specified separately
206,090 GBP2024-12-31
261,080 GBP2023-12-31
Trade Debtors/Trade Receivables
1,051 GBP2024-12-31
9,262 GBP2023-12-31
Prepayments
85,687 GBP2024-12-31
67,493 GBP2023-12-31
Other Debtors
97,609 GBP2024-12-31
83,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
184,347 GBP2024-12-31
160,351 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,291,001 shares2024-12-31
15,000,001 shares2023-12-31