Property, Plant & Equipment
6,908,172 GBP2024-12-31
6,996,640 GBP2023-12-31
Fixed Assets
6,908,172 GBP2024-12-31
6,996,640 GBP2023-12-31
Debtors
419,631 GBP2024-12-31
420,509 GBP2023-12-31
Current Assets
419,631 GBP2024-12-31
420,509 GBP2023-12-31
Net Current Assets/Liabilities
-12,085,331 GBP2024-12-31
-11,732,094 GBP2023-12-31
Total Assets Less Current Liabilities
-5,177,159 GBP2024-12-31
-4,735,454 GBP2023-12-31
Creditors
Non-current
-13,965,365 GBP2024-12-31
-13,965,365 GBP2023-12-31
Net Assets/Liabilities
-19,142,524 GBP2024-12-31
-18,700,819 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-13,904,244 GBP2024-12-31
-13,462,539 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,846,823 GBP2024-12-31
8,846,823 GBP2023-12-31
Furniture and fittings
680,594 GBP2024-12-31
680,594 GBP2023-12-31
Computers
10,119 GBP2024-12-31
10,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,537,536 GBP2024-12-31
9,537,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,873,614 GBP2024-12-31
1,785,146 GBP2023-12-31
Furniture and fittings
745,631 GBP2024-12-31
745,631 GBP2023-12-31
Computers
10,119 GBP2024-12-31
10,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,629,364 GBP2024-12-31
2,540,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
88,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,973,209 GBP2024-12-31
7,061,677 GBP2023-12-31
Furniture and fittings
-65,037 GBP2024-12-31
-65,037 GBP2023-12-31
Prepayments/Accrued Income
Current
367,159 GBP2024-12-31
368,037 GBP2023-12-31
Other Debtors
Current
11,876 GBP2024-12-31
11,876 GBP2023-12-31
Called-up share capital (not paid)
Current
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current
379,036 GBP2024-12-31
379,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
344,352 GBP2024-12-31
344,350 GBP2023-12-31
Corporation Tax Payable
Current
48,044 GBP2024-12-31
45,701 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,604,740 GBP2024-12-31
5,604,740 GBP2023-12-31
Other Creditors
Current
4,924,696 GBP2024-12-31
4,924,697 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,084 GBP2024-12-31
14,114 GBP2023-12-31
Amounts owed to directors
Current
1,251,145 GBP2024-12-31
904,100 GBP2023-12-31
Amounts owed to group undertakings
Non-current
13,965,365 GBP2024-12-31
13,965,365 GBP2023-12-31