Administrative Expenses
-5,527,050 GBP2024-01-01 ~ 2024-12-31
-5,583,367 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-998,796 GBP2024-01-01 ~ 2024-12-31
-961,395 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-223,395 GBP2024-01-01 ~ 2024-12-31
-530,302 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,723 GBP2024-01-01 ~ 2024-12-31
71,530 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-229,118 GBP2024-01-01 ~ 2024-12-31
-458,772 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-853,210 GBP2024-12-31
-624,092 GBP2023-12-31
-165,320 GBP2022-12-31
Property, Plant & Equipment
17,292,326 GBP2024-12-31
18,059,447 GBP2023-12-31
Debtors
2,243,221 GBP2024-12-31
2,193,298 GBP2023-12-31
Cash at bank and in hand
579,323 GBP2024-12-31
355,294 GBP2023-12-31
Total Assets Less Current Liabilities
3,695,433 GBP2024-12-31
18,460,449 GBP2023-12-31
Net Assets/Liabilities
2,896,790 GBP2024-12-31
3,125,908 GBP2023-12-31
Equity
Called up share capital
3,750,000 GBP2024-12-31
3,750,000 GBP2023-12-31
Equity
2,896,790 GBP2024-12-31
3,125,908 GBP2023-12-31
Audit Fees/Expenses
13,500 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Wages/Salaries
2,066,709 GBP2024-01-01 ~ 2024-12-31
2,114,510 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,827 GBP2024-01-01 ~ 2024-12-31
40,477 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,302,263 GBP2024-01-01 ~ 2024-12-31
2,361,865 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,723 GBP2024-01-01 ~ 2024-12-31
-71,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,942,679 GBP2024-12-31
23,942,679 GBP2023-12-31
Furniture and fittings
1,792,035 GBP2024-12-31
3,351,608 GBP2023-12-31
Computers
67,018 GBP2024-12-31
85,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,801,732 GBP2024-12-31
27,379,395 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,617,139 GBP2024-01-01 ~ 2024-12-31
Computers
-30,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,647,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,613,968 GBP2024-12-31
7,290,208 GBP2023-12-31
Furniture and fittings
882,597 GBP2024-12-31
1,997,859 GBP2023-12-31
Computers
12,841 GBP2024-12-31
31,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,509,406 GBP2024-12-31
9,319,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
323,760 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
374,299 GBP2024-01-01 ~ 2024-12-31
Computers
10,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,489,561 GBP2024-01-01 ~ 2024-12-31
Computers
-29,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,518,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,328,711 GBP2024-12-31
16,652,471 GBP2023-12-31
Furniture and fittings
909,438 GBP2024-12-31
1,353,749 GBP2023-12-31
Computers
54,177 GBP2024-12-31
53,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,447 GBP2024-12-31
112,052 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,802,256 GBP2024-12-31
1,802,256 GBP2023-12-31
Other Debtors
Current
121,243 GBP2024-12-31
82,148 GBP2023-12-31
Prepayments/Accrued Income
Current
220,275 GBP2024-12-31
196,842 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,243,221 GBP2024-12-31
Current, Amounts falling due within one year
2,193,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,041,621 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
438,753 GBP2024-12-31
404,509 GBP2023-12-31
Corporation Tax Payable
Current
383 GBP2024-12-31
383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
404,241 GBP2024-12-31
323,905 GBP2023-12-31
Other Creditors
Current
1,112,823 GBP2024-12-31
1,086,941 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
551,905 GBP2024-12-31
449,843 GBP2023-12-31
Creditors
Current
16,560,844 GBP2024-12-31
2,280,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
14,541,621 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750,000 shares2024-12-31
3,750,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,746 GBP2024-12-31
Between two and five year
58,252 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,998 GBP2024-12-31