Average Number of Employees
02025-01-01 ~ 2025-09-30
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,650,000 GBP2025-09-30
18,200,000 GBP2024-12-31
Total Inventories
2,418 GBP2024-12-31
Debtors
Current
474,717 GBP2025-09-30
91,298 GBP2024-12-31
Cash at bank and in hand
497,004 GBP2025-09-30
808,927 GBP2024-12-31
Current Assets
971,721 GBP2025-09-30
902,643 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-614,125 GBP2024-12-31
Net Current Assets/Liabilities
-9,440,307 GBP2025-09-30
288,518 GBP2024-12-31
Total Assets Less Current Liabilities
11,209,693 GBP2025-09-30
18,488,518 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-8,780,946 GBP2024-12-31
Net Assets/Liabilities
9,774,301 GBP2025-09-30
8,579,254 GBP2024-12-31
Equity
Called up share capital
1,495 GBP2025-09-30
1,495 GBP2024-12-31
1,495 GBP2024-01-01
Revaluation reserve
2,733,653 GBP2025-09-30
446,878 GBP2024-12-31
129,387 GBP2024-01-01
Other miscellaneous reserve
-17,279 GBP2024-12-31
-133,662 GBP2024-01-01
Retained earnings (accumulated losses)
7,039,153 GBP2025-09-30
8,148,160 GBP2024-12-31
7,684,272 GBP2024-01-01
Equity
9,774,301 GBP2025-09-30
8,579,254 GBP2024-12-31
7,681,492 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,246,935 GBP2025-01-01 ~ 2025-09-30
328,319 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,246,935 GBP2025-01-01 ~ 2025-09-30
328,319 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,246,935 GBP2025-01-01 ~ 2025-09-30
328,319 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,195,047 GBP2025-01-01 ~ 2025-09-30
897,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
20,156,898 GBP2025-09-30
17,652,832 GBP2024-12-31
Furniture and fittings
2,032,272 GBP2025-09-30
2,002,880 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
22,189,170 GBP2025-09-30
19,655,712 GBP2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,496,616 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,455,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,455,712 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
83,458 GBP2025-01-01 ~ 2025-09-30
Owned/Freehold
366,904 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,539,170 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,170 GBP2025-09-30
Property, Plant & Equipment
Buildings
20,156,898 GBP2025-09-30
17,652,832 GBP2024-12-31
Furniture and fittings
493,102 GBP2025-09-30
547,168 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
273 GBP2024-12-31
Other Debtors
Current
267,900 GBP2025-09-30
24,862 GBP2024-12-31
Prepayments/Accrued Income
Current
40,541 GBP2025-09-30
66,163 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
166,276 GBP2025-09-30
Bank Borrowings
Current
8,917,290 GBP2025-09-30
Other Remaining Borrowings
Current
78,860 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,615 GBP2025-09-30
56,205 GBP2024-12-31
Amounts owed to group undertakings
Current
1,415,729 GBP2025-09-30
35,497 GBP2024-12-31
Corporation Tax Payable
Current
110,409 GBP2024-12-31
Taxation/Social Security Payable
Current
34,358 GBP2024-12-31
Other Creditors
Current
191,363 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
48,394 GBP2025-09-30
84,394 GBP2024-12-31
Creditors
Current
10,412,028 GBP2025-09-30
614,125 GBP2024-12-31
Bank Borrowings
Non-current
8,780,946 GBP2024-12-31
Between two and five year, Non-current
8,780,946 GBP2024-12-31
Total Borrowings
8,917,290 GBP2025-09-30
8,859,806 GBP2024-12-31
Net Deferred Tax Liability/Asset
-1,435,392 GBP2025-09-30
-1,128,318 GBP2024-12-31
-1,159,188 GBP2024-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54,044 GBP2025-01-01 ~ 2025-09-30
69,664 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,080,034 GBP2025-09-30
-1,134,077 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,400 GBP2025-09-30
1,400 GBP2024-12-31
Between one and five year
2,450 GBP2025-09-30
3,850 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,850 GBP2025-09-30
5,250 GBP2024-12-31