Property, Plant & Equipment
2,326,045 GBP2024-12-31
1,814,870 GBP2023-12-31
Debtors
291,174 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
953,853 GBP2024-12-31
300,213 GBP2023-12-31
Current Assets
1,246,027 GBP2024-12-31
300,213 GBP2023-12-31
Net Current Assets/Liabilities
-468,366 GBP2024-12-31
-913,125 GBP2023-12-31
Total Assets Less Current Liabilities
1,857,679 GBP2024-12-31
901,745 GBP2023-12-31
Creditors
Non-current
-2,900,000 GBP2024-12-31
-1,460,159 GBP2023-12-31
Net Assets/Liabilities
-1,284,197 GBP2024-12-31
-666,451 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,284,297 GBP2024-12-31
-666,551 GBP2023-12-31
Equity
-1,284,197 GBP2024-12-31
-666,451 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,144,928 GBP2024-12-31
1,843,089 GBP2023-12-31
Plant and equipment
50,146 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
221,977 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,417,051 GBP2024-12-31
1,843,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,173 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
16,866 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,006 GBP2024-12-31
28,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,074,961 GBP2024-12-31
Plant and equipment
45,973 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
205,111 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
1,814,870 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
277,158 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,016 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
291,174 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,577 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
900,073 GBP2024-12-31
749,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,540 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
737,203 GBP2024-12-31
463,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,900,000 GBP2024-12-31
1,460,159 GBP2023-12-31
Bank Borrowings
2,900,000 GBP2024-12-31
1,460,159 GBP2023-12-31
Total Borrowings
Non-current
2,900,000 GBP2024-12-31
1,460,159 GBP2023-12-31