Property, Plant & Equipment
11,897,890 GBP2024-12-31
11,956,618 GBP2023-12-31
Fixed Assets - Investments
1,201 GBP2024-12-31
1,201 GBP2023-12-31
Fixed Assets
11,899,091 GBP2024-12-31
11,963,719 GBP2023-12-31
Debtors
5,778,164 GBP2024-12-31
5,510,417 GBP2023-12-31
Cash at bank and in hand
9,491 GBP2024-12-31
10,007 GBP2023-12-31
Current Assets
5,787,655 GBP2024-12-31
5,520,424 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,819,995 GBP2024-12-31
-5,150,493 GBP2023-12-31
Net Current Assets/Liabilities
-32,340 GBP2024-12-31
369,931 GBP2023-12-31
Total Assets Less Current Liabilities
11,866,751 GBP2024-12-31
12,333,650 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,942,799 GBP2023-12-31
Net Assets/Liabilities
7,452,541 GBP2024-12-31
Equity
Called up share capital
1,204 GBP2024-12-31
1,204 GBP2023-12-31
1,204 GBP2022-12-31
Revaluation reserve
7,289,920 GBP2024-12-31
7,289,920 GBP2023-12-31
7,289,920 GBP2022-12-31
Retained earnings (accumulated losses)
161,417 GBP2024-12-31
134,572 GBP2023-12-31
97,427 GBP2022-12-31
Equity
7,452,541 GBP2024-12-31
7,425,696 GBP2023-12-31
Profit/Loss
26,845 GBP2024-01-01 ~ 2024-12-31
37,145 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
-3,293,908 GBP2022-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
3,074,528 GBP2024-01-01 ~ 2024-12-31
3,147,423 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,787 GBP2024-01-01 ~ 2024-12-31
57,242 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,538,021 GBP2024-01-01 ~ 2024-12-31
3,565,729 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1,201 GBP2024-12-31
1,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,583,845 GBP2023-12-31
Plant and equipment
102,195 GBP2024-12-31
102,195 GBP2023-12-31
Furniture and fittings
2,919,666 GBP2024-12-31
2,840,269 GBP2023-12-31
Motor vehicles
196,992 GBP2024-12-31
165,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,802,698 GBP2024-12-31
14,692,306 GBP2023-12-31
Land and buildings, Owned/Freehold
11,583,845 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,195 GBP2024-12-31
102,195 GBP2023-12-31
Furniture and fittings
2,696,426 GBP2024-12-31
2,540,946 GBP2023-12-31
Motor vehicles
106,187 GBP2024-12-31
92,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,904,808 GBP2024-12-31
2,735,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
155,480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,583,845 GBP2024-12-31
11,583,845 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
223,240 GBP2024-12-31
299,323 GBP2023-12-31
Motor vehicles
90,805 GBP2024-12-31
73,450 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
407 GBP2024-12-31
146 GBP2023-12-31
Prepayments/Accrued Income
Current
325,668 GBP2024-12-31
290,654 GBP2023-12-31
Corporation Tax Payable
Current
3,155 GBP2024-12-31
22,855 GBP2023-12-31
Other Creditors
Current
400,004 GBP2024-12-31
364,723 GBP2023-12-31
Creditors
Current
5,819,995 GBP2024-12-31
5,150,493 GBP2023-12-31
Bank Borrowings
2,585,275 GBP2024-12-31
3,224,115 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,996,420 GBP2024-12-31
4,273,447 GBP2023-12-31
Non-current, Amounts falling due after one year
2,942,799 GBP2023-12-31
Debtors
Current
1,965,155 GBP2024-12-31
1,965,155 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,155 GBP2024-01-01 ~ 2024-12-31
22,855 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
320,538 GBP2024-01-01 ~ 2024-12-31
290,525 GBP2023-01-01 ~ 2023-12-31