Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-06-20 ~ 2023-12-31
Property, Plant & Equipment
25,344,069 GBP2024-12-31
25,790,987 GBP2023-12-31
Debtors
Current
257,687 GBP2024-12-31
742,004 GBP2023-12-31
Cash at bank and in hand
518,434 GBP2024-12-31
188,347 GBP2023-12-31
Current Assets
776,121 GBP2024-12-31
930,351 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-277,421 GBP2023-12-31
Net Current Assets/Liabilities
456,255 GBP2024-12-31
652,930 GBP2023-12-31
Total Assets Less Current Liabilities
25,800,324 GBP2024-12-31
26,443,917 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,989,327 GBP2023-12-31
Net Assets/Liabilities
12,708,566 GBP2024-12-31
13,454,590 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
12,369,000 GBP2024-12-31
13,449,000 GBP2023-12-31
Retained earnings (accumulated losses)
338,566 GBP2024-12-31
4,590 GBP2023-12-31
Equity
12,708,566 GBP2024-12-31
13,454,590 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
333,976 GBP2024-01-01 ~ 2024-12-31
4,590 GBP2023-06-20 ~ 2023-12-31
Profit/Loss
333,976 GBP2024-01-01 ~ 2024-12-31
4,590 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
13,450,000 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
25,191,622 GBP2023-12-31
Plant and equipment
16,676 GBP2023-12-31
Furniture and fittings
1,077,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,286,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82 GBP2023-12-31
Furniture and fittings
1,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
495,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,002 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
67,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,084 GBP2024-12-31
Furniture and fittings
66,441 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,047 GBP2024-12-31
Property, Plant & Equipment
Buildings
24,319,100 GBP2024-12-31
24,698,347 GBP2023-12-31
Plant and equipment
13,592 GBP2024-12-31
16,594 GBP2023-12-31
Furniture and fittings
1,011,377 GBP2024-12-31
1,076,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,700 GBP2024-12-31
613,092 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-12-31
Prepayments/Accrued Income
Current
102,987 GBP2024-12-31
128,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,650 GBP2024-12-31
Taxation/Social Security Payable
Current
101,432 GBP2024-12-31
70,421 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
184,784 GBP2024-12-31
207,000 GBP2023-12-31
Creditors
Current
319,866 GBP2024-12-31
277,421 GBP2023-12-31
Bank Borrowings
Non-current
12,962,250 GBP2024-12-31
12,989,327 GBP2023-12-31
Between two and five year, Non-current
12,962,250 GBP2024-12-31
Non-current, Between two and five year
12,989,327 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-129,508 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-129,508 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-129,508 GBP2024-12-31