Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,666,796 GBP2024-12-31
15,373,987 GBP2023-12-31
Fixed Assets - Investments
182 GBP2024-12-31
182 GBP2023-12-31
Fixed Assets
23,666,978 GBP2024-12-31
15,374,169 GBP2023-12-31
Debtors
1,687,240 GBP2024-12-31
984,704 GBP2023-12-31
Cash at bank and in hand
1,733,386 GBP2024-12-31
1,619,173 GBP2023-12-31
Current Assets
3,420,626 GBP2024-12-31
2,603,877 GBP2023-12-31
Creditors
Amounts falling due within one year
1,122,248 GBP2024-12-31
3,150,242 GBP2023-12-31
Net Current Assets/Liabilities
2,298,378 GBP2024-12-31
-546,365 GBP2023-12-31
Total Assets Less Current Liabilities
25,965,356 GBP2024-12-31
14,827,804 GBP2023-12-31
Creditors
Amounts falling due after one year
21,807,035 GBP2024-12-31
13,848,867 GBP2023-12-31
Net Assets/Liabilities
2,414,703 GBP2024-12-31
389,540 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,816,253 GBP2024-12-31
-1,378,754 GBP2023-12-31
Equity
2,414,703 GBP2024-12-31
389,540 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,660,000 GBP2024-12-31
15,368,116 GBP2023-12-31
Furniture and fittings
3,743 GBP2024-12-31
3,623 GBP2023-12-31
Office equipment
5,188 GBP2024-12-31
2,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,668,931 GBP2024-12-31
15,374,196 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,616,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,616,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,037 GBP2024-12-31
158 GBP2023-12-31
Office equipment
1,098 GBP2024-12-31
51 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,135 GBP2024-12-31
209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
879 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,660,000 GBP2024-12-31
15,368,116 GBP2023-12-31
Furniture and fittings
2,706 GBP2024-12-31
3,465 GBP2023-12-31
Office equipment
4,090 GBP2024-12-31
2,406 GBP2023-12-31
Amounts invested in assets
Non-current
182 GBP2024-12-31
182 GBP2023-12-31
Trade Debtors/Trade Receivables
62,385 GBP2024-12-31
18,559 GBP2023-12-31
Other Debtors
1,624,855 GBP2024-12-31
966,145 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,116 GBP2024-12-31
12,139 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,743 GBP2024-12-31
81 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,090,389 GBP2024-12-31
3,138,022 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,598,383 GBP2024-12-31
3,883,612 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,208,652 GBP2024-12-31
9,965,255 GBP2023-12-31