Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-06-20 ~ 2023-12-31
Property, Plant & Equipment
18,667,114 GBP2024-12-31
19,677,585 GBP2023-12-31
Fixed Assets
18,667,114 GBP2024-12-31
19,677,585 GBP2023-12-31
Debtors
Current
210,405 GBP2024-12-31
566,978 GBP2023-12-31
Cash at bank and in hand
392,610 GBP2024-12-31
134,301 GBP2023-12-31
Current Assets
603,015 GBP2024-12-31
701,279 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-195,908 GBP2023-12-31
Net Current Assets/Liabilities
370,467 GBP2024-12-31
505,371 GBP2023-12-31
Total Assets Less Current Liabilities
19,037,581 GBP2024-12-31
20,182,956 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,914,100 GBP2024-12-31
Net Assets/Liabilities
9,054,122 GBP2024-12-31
10,248,147 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
9,349,000 GBP2024-12-31
10,259,000 GBP2023-12-31
Retained earnings (accumulated losses)
-295,878 GBP2024-12-31
-11,853 GBP2023-12-31
Equity
9,054,122 GBP2024-12-31
10,248,147 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-284,025 GBP2024-01-01 ~ 2024-12-31
-11,853 GBP2023-06-20 ~ 2023-12-31
Profit/Loss
-284,025 GBP2024-01-01 ~ 2024-12-31
-11,853 GBP2023-06-20 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-06-20 ~ 2023-12-31
Issue of Equity Instruments
10,260,000 GBP2023-06-20 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2023-06-20 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
10,260,000 GBP2023-06-20 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182024-01-01 ~ 2024-12-31
Furniture and fittings
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
19,766,709 GBP2024-12-31
19,766,709 GBP2023-12-31
Plant and equipment
63,956 GBP2024-12-31
63,956 GBP2023-12-31
Furniture and fittings
240,108 GBP2024-12-31
240,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,070,773 GBP2024-12-31
20,070,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
315 GBP2023-12-31
Furniture and fittings
395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
393,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,406 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,827 GBP2024-12-31
Furniture and fittings
14,801 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403,659 GBP2024-12-31
Property, Plant & Equipment
Buildings
18,389,678 GBP2024-12-31
19,374,231 GBP2023-12-31
Plant and equipment
52,129 GBP2024-12-31
63,641 GBP2023-12-31
Furniture and fittings
225,307 GBP2024-12-31
239,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
468,380 GBP2023-12-31
Prepayments/Accrued Income
Current
110,405 GBP2024-12-31
98,598 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-12-31
Amounts owed to group undertakings
Current
280 GBP2023-12-31
Taxation/Social Security Payable
Current
76,499 GBP2024-12-31
56,628 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
156,049 GBP2024-12-31
139,000 GBP2023-12-31
Creditors
Current
232,548 GBP2024-12-31
195,908 GBP2023-12-31
Bank Borrowings
Non-current
9,914,100 GBP2024-12-31
9,934,809 GBP2023-12-31
Non-current, Between two and five year
9,914,100 GBP2024-12-31
9,934,809 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
69,359 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,359 GBP2024-12-31