Property, Plant & Equipment
287,255 GBP2024-12-31
290,266 GBP2023-12-31
Debtors
1,904 GBP2024-12-31
3,722 GBP2023-12-31
Cash at bank and in hand
51 GBP2024-12-31
4,003 GBP2023-12-31
Current Assets
1,955 GBP2024-12-31
7,725 GBP2023-12-31
Creditors
Current
1,666 GBP2024-12-31
13,122 GBP2023-12-31
Net Current Assets/Liabilities
289 GBP2024-12-31
-5,397 GBP2023-12-31
Total Assets Less Current Liabilities
287,544 GBP2024-12-31
284,869 GBP2023-12-31
Creditors
Non-current
206,281 GBP2024-12-31
207,140 GBP2023-12-31
Net Assets/Liabilities
81,263 GBP2024-12-31
77,729 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
81,161 GBP2024-12-31
77,627 GBP2023-12-31
Equity
81,263 GBP2024-12-31
77,729 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,581 GBP2023-12-31
Improvements to leasehold property
27,457 GBP2023-12-31
Furniture and fittings
15,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
321,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,859 GBP2024-12-31
15,873 GBP2023-12-31
Furniture and fittings
15,583 GBP2024-12-31
15,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,442 GBP2024-12-31
31,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,986 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
278,581 GBP2024-12-31
278,581 GBP2023-12-31
Improvements to leasehold property
8,598 GBP2024-12-31
11,584 GBP2023-12-31
Furniture and fittings
76 GBP2024-12-31
101 GBP2023-12-31
Other Debtors
Current
1,837 GBP2024-12-31
1,837 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,885 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
67 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,904 GBP2024-12-31
Current, Amounts falling due within one year
3,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366 GBP2024-12-31
12,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
500 GBP2024-12-31
Accrued Liabilities
Current
800 GBP2024-12-31
760 GBP2023-12-31