Intangible Assets
571,287 GBP2024-12-31
571,287 GBP2023-12-31
Property, Plant & Equipment
7,994,763 GBP2024-12-31
5,600,170 GBP2023-12-31
Fixed Assets
8,566,050 GBP2024-12-31
6,171,457 GBP2023-12-31
Debtors
507,136 GBP2024-12-31
359,873 GBP2023-12-31
Cash at bank and in hand
408,670 GBP2024-12-31
4,811,479 GBP2023-12-31
Current Assets
1,372,669 GBP2024-12-31
5,329,222 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,167,409 GBP2024-12-31
Net Current Assets/Liabilities
205,260 GBP2024-12-31
3,800,797 GBP2023-12-31
Total Assets Less Current Liabilities
8,771,310 GBP2024-12-31
9,972,254 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,594,066 GBP2024-12-31
-10,288,201 GBP2023-12-31
Net Assets/Liabilities
-2,822,756 GBP2024-12-31
-315,947 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
3,899 GBP2024-12-31
3,899 GBP2023-12-31
Retained earnings (accumulated losses)
-2,826,656 GBP2024-12-31
-319,847 GBP2023-12-31
Equity
-2,822,756 GBP2024-12-31
-315,947 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
42023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
49,203 GBP2023-12-31
Intangible Assets - Gross Cost
571,287 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
Intangible Assets
Net goodwill
49,203 GBP2024-12-31
49,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,183,245 GBP2024-12-31
4,017,742 GBP2023-12-31
Other
693,408 GBP2024-12-31
306,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,266,926 GBP2024-12-31
5,605,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,431 GBP2024-12-31
0 GBP2023-12-31
Other
116,185 GBP2024-12-31
5,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,163 GBP2024-12-31
5,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,931 GBP2024-01-01 ~ 2024-12-31
Other
110,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,155,814 GBP2024-12-31
4,017,742 GBP2023-12-31
Other
577,223 GBP2024-12-31
301,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,365 GBP2024-12-31
61 GBP2023-12-31
Other Debtors
Amounts falling due within one year
504,771 GBP2024-12-31
359,812 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
507,136 GBP2024-12-31
Amounts falling due within one year, Current
359,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
394,747 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
628,311 GBP2024-12-31
1,331,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,005 GBP2024-12-31
16,338 GBP2023-12-31
Other Creditors
Current
127,346 GBP2024-12-31
180,108 GBP2023-12-31
Creditors
Current
1,167,409 GBP2024-12-31
1,528,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,885,748 GBP2024-12-31
4,288,201 GBP2023-12-31
Other Creditors
Non-current
7,708,318 GBP2024-12-31
6,000,000 GBP2023-12-31
Creditors
Non-current
11,594,066 GBP2024-12-31
10,288,201 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
1 shares2024-12-31
1 shares2023-12-31