Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-05 ~ 2023-12-31
Property, Plant & Equipment
12,991,209 GBP2024-12-31
12,950,651 GBP2023-12-31
Fixed Assets
12,991,209 GBP2024-12-31
12,950,651 GBP2023-12-31
Total Inventories
11,822 GBP2024-12-31
Debtors
Current
417,283 GBP2024-12-31
70,259 GBP2023-12-31
Cash at bank and in hand
323,566 GBP2024-12-31
296,448 GBP2023-12-31
Current Assets
752,671 GBP2024-12-31
366,707 GBP2023-12-31
Net Current Assets/Liabilities
-4,693,421 GBP2024-12-31
-5,171,218 GBP2023-12-31
Total Assets Less Current Liabilities
8,297,788 GBP2024-12-31
7,779,433 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,882,315 GBP2024-12-31
-7,878,127 GBP2023-12-31
Net Assets/Liabilities
415,473 GBP2024-12-31
-98,694 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
415,373 GBP2024-12-31
-98,794 GBP2023-12-31
Equity
415,473 GBP2024-12-31
-98,694 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
514,167 GBP2024-01-01 ~ 2024-12-31
-98,794 GBP2023-01-05 ~ 2023-12-31
Profit/Loss
514,167 GBP2024-01-01 ~ 2024-12-31
-98,794 GBP2023-01-05 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-98,794 GBP2023-01-05 ~ 2023-12-31
Comprehensive Income/Expense
-98,794 GBP2023-01-05 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-05 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-05 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-01-05 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
100 GBP2023-01-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
13,026,415 GBP2024-12-31
12,972,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,155,867 GBP2024-12-31
12,972,271 GBP2023-12-31
Furniture and fittings
129,452 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
143,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,206 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,658 GBP2024-12-31
Property, Plant & Equipment
Buildings
12,874,963 GBP2024-12-31
12,950,651 GBP2023-12-31
Furniture and fittings
116,246 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
222,260 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
81,690 GBP2024-12-31
Other Debtors
Current
95,925 GBP2024-12-31
64,870 GBP2023-12-31
Prepayments/Accrued Income
Current
17,408 GBP2024-12-31
5,389 GBP2023-12-31
Bank Borrowings
Current
116,474 GBP2024-12-31
9,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
567,799 GBP2024-12-31
231,013 GBP2023-12-31
Amounts owed to group undertakings
Current
4,204,830 GBP2024-12-31
3,543,458 GBP2023-12-31
Taxation/Social Security Payable
Current
119,457 GBP2024-12-31
54,222 GBP2023-12-31
Other Creditors
Current
258,606 GBP2024-12-31
1,618,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
178,926 GBP2024-12-31
81,434 GBP2023-12-31
Creditors
Current
5,446,092 GBP2024-12-31
5,537,925 GBP2023-12-31
Bank Borrowings
Non-current
7,775,534 GBP2024-12-31
7,878,127 GBP2023-12-31
Other Remaining Borrowings
Non-current
106,781 GBP2024-12-31
Creditors
Non-current
7,882,315 GBP2024-12-31
7,878,127 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
116,655 GBP2024-12-31
107,181 GBP2023-12-31
Between two and five year, Non-current
7,658,879 GBP2024-12-31
7,770,946 GBP2023-12-31
Total Borrowings
7,998,789 GBP2024-12-31
7,887,420 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31