Intangible Assets
787,504 GBP2024-12-31
900,004 GBP2023-12-31
Property, Plant & Equipment
3,844,496 GBP2024-12-31
1,967,240 GBP2023-12-31
Fixed Assets
4,632,000 GBP2024-12-31
2,867,244 GBP2023-12-31
Debtors
252,197 GBP2024-12-31
166,005 GBP2023-12-31
Cash at bank and in hand
18,098 GBP2024-12-31
146,395 GBP2023-12-31
Current Assets
270,295 GBP2024-12-31
312,400 GBP2023-12-31
Net Current Assets/Liabilities
-3,334,774 GBP2024-12-31
-3,396,866 GBP2023-12-31
Total Assets Less Current Liabilities
1,297,226 GBP2024-12-31
-529,622 GBP2023-12-31
Net Assets/Liabilities
828,351 GBP2024-12-31
-529,622 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,467,703 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
-639,452 GBP2024-12-31
-529,722 GBP2023-12-31
Equity
828,351 GBP2024-12-31
-529,622 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,125,004 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,500 GBP2024-12-31
225,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
787,504 GBP2024-12-31
900,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,755,000 GBP2024-12-31
1,879,500 GBP2023-12-31
Other
198,189 GBP2024-12-31
190,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,953,189 GBP2024-12-31
2,070,489 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,875,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,875,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,048 GBP2024-12-31
39,933 GBP2023-12-31
Other
101,645 GBP2024-12-31
63,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,693 GBP2024-12-31
103,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,193 GBP2024-01-01 ~ 2024-12-31
Other
38,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,747,952 GBP2024-12-31
1,839,567 GBP2023-12-31
Other
96,544 GBP2024-12-31
127,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,166 GBP2024-12-31
4,162 GBP2023-12-31
Amounts Owed By Related Parties
141,974 GBP2024-12-31
Current
98,686 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
84,057 GBP2024-12-31
Amounts falling due within one year, Current
63,157 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
252,197 GBP2024-12-31
Amounts falling due within one year, Current
166,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,451 GBP2024-12-31
34,995 GBP2023-12-31
Amounts owed to group undertakings
Current
3,520,151 GBP2024-12-31
3,643,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,485 GBP2024-12-31
9,422 GBP2023-12-31
Other Creditors
Current
38,973 GBP2024-12-31
21,083 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-08-01 ~ 2023-12-31