Expenses related to depreciation, amortization, and impairment of assets
-986,167 GBP2024-01-01 ~ 2024-12-31
-982,621 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,760,618 GBP2024-01-01 ~ 2024-12-31
-2,833,322 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,760,618 GBP2024-01-01 ~ 2024-12-31
-2,833,323 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
3,415 GBP2024-12-31
7,747 GBP2023-12-31
Property, Plant & Equipment
9,884,927 GBP2024-12-31
10,836,190 GBP2023-12-31
Fixed Assets
9,888,342 GBP2024-12-31
10,843,937 GBP2023-12-31
Debtors
482,268 GBP2024-12-31
333,742 GBP2023-12-31
Cash at bank and in hand
415,946 GBP2024-12-31
302,794 GBP2023-12-31
Current Assets
998,481 GBP2024-12-31
731,213 GBP2023-12-31
Net Current Assets/Liabilities
-38,312,270 GBP2024-12-31
-37,507,248 GBP2023-12-31
Total Assets Less Current Liabilities
-28,423,928 GBP2024-12-31
-26,663,311 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-28,424,028 GBP2024-12-31
-26,663,411 GBP2023-12-31
Equity
-28,423,928 GBP2024-12-31
-26,663,311 GBP2023-12-31
Average Number of Employees
1662024-01-01 ~ 2024-12-31
1662023-01-01 ~ 2023-12-31
Wages/Salaries
2,824,074 GBP2024-01-01 ~ 2024-12-31
2,532,080 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,060 GBP2024-01-01 ~ 2024-12-31
117,947 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,250 GBP2024-01-01 ~ 2024-12-31
36,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,725,995 GBP2023-12-31
Furniture and fittings
2,329,499 GBP2024-12-31
2,304,501 GBP2023-12-31
Computers
291,699 GBP2024-12-31
291,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,765,017 GBP2024-12-31
71,740,143 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,196,226 GBP2023-12-31
Furniture and fittings
1,728,147 GBP2024-12-31
1,334,189 GBP2023-12-31
Computers
287,418 GBP2024-12-31
216,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,880,090 GBP2024-12-31
60,903,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
440,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
393,958 GBP2024-01-01 ~ 2024-12-31
Computers
70,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
601,352 GBP2024-12-31
970,312 GBP2023-12-31
Computers
4,281 GBP2024-12-31
75,014 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,529,769 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
21,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,626 GBP2024-12-31
111,968 GBP2023-12-31
Other Debtors
Current
3,015 GBP2024-12-31
6 GBP2023-12-31
Prepayments/Accrued Income
Current
307,627 GBP2024-12-31
221,768 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
482,268 GBP2024-12-31
333,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,996,083 GBP2024-12-31
13,731,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
707,081 GBP2024-12-31
582,918 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,115 GBP2024-12-31
119,597 GBP2023-12-31
Other Creditors
Current
24,010,086 GBP2024-12-31
23,304,214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
453,386 GBP2024-12-31
499,792 GBP2023-12-31
Creditors
Current
39,310,751 GBP2024-12-31
38,238,461 GBP2023-12-31
Bank Borrowings
13,996,083 GBP2024-12-31
13,731,940 GBP2023-12-31
Total Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Between two and five year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
More than five year
955,000 GBP2024-12-31
960,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
980,000 GBP2024-12-31
985,000 GBP2023-12-31