Property, Plant & Equipment
3,027,570 GBP2024-12-31
3,322 GBP2023-12-31
Total Inventories
23,536 GBP2024-12-31
Debtors
171,402 GBP2024-12-31
430,358 GBP2023-12-31
Cash at bank and in hand
2,692,847 GBP2024-12-31
2,141,124 GBP2023-12-31
Current Assets
2,887,785 GBP2024-12-31
2,571,482 GBP2023-12-31
Creditors
Current
384,123 GBP2024-12-31
15,844 GBP2023-12-31
Net Current Assets/Liabilities
2,503,662 GBP2024-12-31
2,555,638 GBP2023-12-31
Total Assets Less Current Liabilities
5,531,232 GBP2024-12-31
2,558,960 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
5 GBP2023-12-31
Share premium
5,875,539 GBP2024-12-31
2,760,154 GBP2023-12-31
Retained earnings (accumulated losses)
-344,316 GBP2024-12-31
-201,199 GBP2023-12-31
Equity
5,531,232 GBP2024-12-31
2,558,960 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
12022-10-07 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,473 GBP2024-12-31
3,426 GBP2023-12-31
Computers
9,279 GBP2024-12-31
708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,076,644 GBP2024-12-31
4,134 GBP2023-12-31
Land and buildings
2,909,892 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,788 GBP2024-12-31
714 GBP2023-12-31
Computers
1,464 GBP2024-12-31
98 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,074 GBP2024-12-31
812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,822 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,074 GBP2024-01-01 ~ 2024-12-31
Computers
1,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,822 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,870,070 GBP2024-12-31
Furniture and fittings
149,685 GBP2024-12-31
2,712 GBP2023-12-31
Computers
7,815 GBP2024-12-31
610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,713 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
86,989 GBP2024-12-31
430,358 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
142,702 GBP2024-12-31
430,358 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
28,700 GBP2024-12-31
Trade Creditors/Trade Payables
Current
220,624 GBP2024-12-31
10,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,330 GBP2024-12-31
3,862 GBP2023-12-31
Other Creditors
Current
139,169 GBP2024-12-31
1,880 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,000 GBP2024-12-31
Between one and five year
412,000 GBP2024-12-31
More than five year
2,388,917 GBP2024-12-31
All periods
2,903,917 GBP2024-12-31