Average Number of Employees
212023-12-31 ~ 2024-12-31
262023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
Property, Plant & Equipment
3,124,865 GBP2024-12-31
1,682,943 GBP2023-12-30
Total Inventories
63,901 GBP2024-12-31
64,397 GBP2023-12-30
Debtors
242,937 GBP2024-12-31
208,956 GBP2023-12-30
Cash at bank and in hand
400,831 GBP2024-12-31
622,222 GBP2023-12-30
Current Assets
707,669 GBP2024-12-31
895,575 GBP2023-12-30
Creditors
Amounts falling due within one year
2,217,751 GBP2024-12-31
1,239,732 GBP2023-12-30
Net Current Assets/Liabilities
1,510,082 GBP2024-12-31
344,157 GBP2023-12-30
Total Assets Less Current Liabilities
1,614,783 GBP2024-12-31
1,338,786 GBP2023-12-30
Creditors
Amounts falling due after one year
343,469 GBP2024-12-31
395,888 GBP2023-12-30
Net Assets/Liabilities
1,048,038 GBP2024-12-31
942,898 GBP2023-12-30
Equity
Called up share capital
19,710 GBP2024-12-31
19,710 GBP2023-12-30
Retained earnings (accumulated losses)
-551,785 GBP2024-12-31
-656,925 GBP2023-12-30
Equity
1,048,038 GBP2024-12-31
942,898 GBP2023-12-30
Intangible Assets - Gross Cost
40,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,279,173 GBP2023-12-30
Land and buildings, Long leasehold
74,617 GBP2023-12-30
Furniture and fittings
670,443 GBP2024-12-31
620,130 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
5,044,053 GBP2024-12-31
3,322,309 GBP2023-12-30
Owned/Freehold, Land and buildings
2,549,310 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,628 GBP2023-12-30
Furniture and fittings
555,107 GBP2024-12-31
516,124 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,188 GBP2024-12-31
1,639,366 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,983 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,822 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,252,366 GBP2024-12-31
Furniture and fittings
115,336 GBP2024-12-31
104,006 GBP2023-12-30
Land and buildings, Owned/Freehold
1,109,545 GBP2023-12-30
Trade Debtors/Trade Receivables
47,493 GBP2024-12-31
45,654 GBP2023-12-30
Other Debtors
195,444 GBP2024-12-31
163,302 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,080 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,526 GBP2024-12-31
172,453 GBP2023-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,651,404 GBP2024-12-31
818,513 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,196 GBP2024-12-31
16,055 GBP2023-12-30
Other Creditors
Amounts falling due within one year
254,545 GBP2024-12-31
231,126 GBP2023-12-30
Amounts falling due after one year
343,469 GBP2024-12-31
395,888 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,195 GBP2024-12-31
22,165 GBP2023-12-30
Between one and five year
78,130 GBP2024-12-31
76,620 GBP2023-12-30
More than five year
19,155 GBP2024-12-31
19,155 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,480 GBP2024-12-31
117,940 GBP2023-12-30