Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
50,008,088 GBP2024-12-31
45,014,615 GBP2023-12-31
Debtors
850,299 GBP2024-12-31
461,109 GBP2023-12-31
Cash at bank and in hand
844,259 GBP2024-12-31
188,863 GBP2023-12-31
Current Assets
1,694,558 GBP2024-12-31
649,972 GBP2023-12-31
Creditors
Amounts falling due within one year
721,806 GBP2024-12-31
971,343 GBP2023-12-31
Net Current Assets/Liabilities
972,752 GBP2024-12-31
-321,371 GBP2023-12-31
Total Assets Less Current Liabilities
50,980,840 GBP2024-12-31
44,693,244 GBP2023-12-31
Creditors
Amounts falling due after one year
37,509,155 GBP2024-12-31
35,432,069 GBP2023-12-31
Net Assets/Liabilities
13,471,685 GBP2024-12-31
9,261,175 GBP2023-12-31
Equity
Called up share capital
4,076,936 GBP2024-12-31
4,076,936 GBP2023-12-31
Retained earnings (accumulated losses)
9,394,749 GBP2024-12-31
5,184,239 GBP2023-12-31
Equity
13,471,685 GBP2024-12-31
9,261,175 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,003,750 GBP2023-12-31
Furniture and fittings
11,108 GBP2024-12-31
11,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,011,108 GBP2024-12-31
45,014,858 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,374,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,020 GBP2024-12-31
243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,020 GBP2024-12-31
243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000,000 GBP2024-12-31
45,003,750 GBP2023-12-31
Furniture and fittings
8,088 GBP2024-12-31
10,865 GBP2023-12-31
Trade Debtors/Trade Receivables
116,396 GBP2024-12-31
26,923 GBP2023-12-31
Other Debtors
733,903 GBP2024-12-31
434,186 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,884 GBP2024-12-31
30,187 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
226,183 GBP2024-12-31
358,574 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,296 GBP2024-12-31
156,621 GBP2023-12-31
Other Creditors
Amounts falling due within one year
345,443 GBP2024-12-31
425,961 GBP2023-12-31