Property, Plant & Equipment
13,660,610 GBP2024-12-29
12,820,853 GBP2023-12-29
Debtors
6,702,097 GBP2024-12-29
93,823 GBP2023-12-29
Cash at bank and in hand
23,424 GBP2024-12-29
647 GBP2023-12-29
Current Assets
6,725,521 GBP2024-12-29
94,470 GBP2023-12-29
Net Current Assets/Liabilities
3,971,152 GBP2024-12-29
-2,525,027 GBP2023-12-29
Total Assets Less Current Liabilities
17,631,762 GBP2024-12-29
10,295,826 GBP2023-12-29
Net Assets/Liabilities
4,815,918 GBP2024-12-29
4,451,508 GBP2023-12-29
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-29
60,000 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-29
60,000 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,533,515 GBP2024-12-29
15,519,515 GBP2023-12-29
Furniture and fittings
1,030,308 GBP2024-12-29
1,030,308 GBP2023-12-29
Computers
12,317 GBP2024-12-29
12,317 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
17,576,140 GBP2024-12-29
16,562,140 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,100,737 GBP2024-12-29
2,951,822 GBP2023-12-29
Furniture and fittings
802,598 GBP2024-12-29
777,297 GBP2023-12-29
Computers
12,195 GBP2024-12-29
12,168 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,915,530 GBP2024-12-29
3,741,287 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,915 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
25,301 GBP2023-12-30 ~ 2024-12-29
Computers
27 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,243 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
13,432,778 GBP2024-12-29
12,567,693 GBP2023-12-29
Furniture and fittings
227,710 GBP2024-12-29
253,011 GBP2023-12-29
Computers
122 GBP2024-12-29
149 GBP2023-12-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,074 GBP2023-12-29
Other Debtors
Amounts falling due within one year
6,702,097 GBP2024-12-29
65,749 GBP2023-12-29
Debtors
Amounts falling due within one year
6,702,097 GBP2024-12-29
93,823 GBP2023-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-29
10,000 GBP2023-12-29
Amount of value-added tax that is payable
Amounts falling due within one year
135,620 GBP2024-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
611,961 GBP2024-12-29
203,278 GBP2023-12-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
235,000 GBP2023-12-29
Taxation/Social Security Payable
Amounts falling due within one year
59,670 GBP2024-12-29
9,782 GBP2023-12-29
Other Creditors
Amounts falling due within one year
1,443,309 GBP2024-12-29
1,462,255 GBP2023-12-29
Loans received from directors
Amounts falling due within one year
493,809 GBP2024-12-29
699,182 GBP2023-12-29
Bank Borrowings
Amounts falling due after one year
12,815,844 GBP2024-12-29
5,099,721 GBP2023-12-29
Other Creditors
Amounts falling due after one year
744,597 GBP2023-12-29
Average Number of Employees
42023-12-30 ~ 2024-12-29
42022-12-30 ~ 2023-12-29