Property, Plant & Equipment
4,024,939 GBP2024-12-31
3,690,691 GBP2023-12-31
Debtors
289,473 GBP2024-12-31
219,505 GBP2023-12-31
Cash at bank and in hand
828,430 GBP2024-12-31
686,662 GBP2023-12-31
Current Assets
1,157,834 GBP2024-12-31
941,282 GBP2023-12-31
Net Current Assets/Liabilities
-3,924,980 GBP2024-12-31
-3,983,628 GBP2023-12-31
Total Assets Less Current Liabilities
99,959 GBP2024-12-31
-292,937 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
99,957 GBP2024-12-31
-292,939 GBP2023-12-31
-419,111 GBP2022-12-31
Equity
99,959 GBP2024-12-31
-292,937 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
392,896 GBP2024-01-01 ~ 2024-12-31
126,172 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
392,896 GBP2024-01-01 ~ 2024-12-31
126,172 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,640 GBP2024-01-01 ~ 2024-12-31
15,048 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
392,896 GBP2024-01-01 ~ 2024-12-31
126,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,097 GBP2024-12-31
481,097 GBP2023-12-31
Furniture and fittings
5,196,056 GBP2024-12-31
5,084,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,264,302 GBP2024-12-31
9,671,526 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,078,203 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,097 GBP2024-12-31
481,097 GBP2023-12-31
Furniture and fittings
4,169,534 GBP2024-12-31
4,021,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,239,363 GBP2024-12-31
5,980,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
81,564 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
148,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,559,939 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,518,264 GBP2024-12-31
2,599,828 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,026,522 GBP2024-12-31
1,062,933 GBP2023-12-31
Finished Goods/Goods for Resale
39,931 GBP2024-12-31
35,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,738 GBP2024-12-31
114,489 GBP2023-12-31
Other Debtors
Current
52,511 GBP2024-12-31
5,982 GBP2023-12-31
Prepayments/Accrued Income
Current
149,224 GBP2024-12-31
99,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
367,424 GBP2024-12-31
335,686 GBP2023-12-31
Amounts owed to group undertakings
Current
3,657,996 GBP2024-12-31
3,657,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,726 GBP2024-12-31
214,522 GBP2023-12-31
Other Creditors
Current
129,504 GBP2024-12-31
142,217 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
522,058 GBP2024-12-31
440,357 GBP2023-12-31
Creditors
Current
5,082,814 GBP2024-12-31
4,924,910 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2024-12-31
Between two and five year
1,600,000 GBP2024-12-31
More than five year
37,600,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,600,000 GBP2024-12-31