Average Number of Employees
612024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,197,380 GBP2024-12-31
2,253,130 GBP2023-12-31
Debtors
1,053,072 GBP2024-12-31
1,172,234 GBP2023-12-31
Cash at bank and in hand
76,043 GBP2024-12-31
128,599 GBP2023-12-31
Current Assets
1,129,115 GBP2024-12-31
1,300,833 GBP2023-12-31
Creditors
Amounts falling due within one year
7,336,383 GBP2024-12-31
7,149,145 GBP2023-12-31
Net Current Assets/Liabilities
6,207,268 GBP2024-12-31
5,848,312 GBP2023-12-31
Total Assets Less Current Liabilities
-4,009,888 GBP2024-12-31
-3,595,182 GBP2023-12-31
Net Assets/Liabilities
-4,009,888 GBP2024-12-31
-3,595,182 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,009,988 GBP2024-12-31
-3,595,282 GBP2023-12-31
Equity
-4,009,888 GBP2024-12-31
-3,595,182 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,274,439 GBP2023-12-31
Furniture and fittings
924,145 GBP2024-12-31
774,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,198,584 GBP2024-12-31
3,048,693 GBP2023-12-31
Owned/Freehold, Land and buildings
2,274,439 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
474,241 GBP2023-12-31
Furniture and fittings
488,678 GBP2024-12-31
321,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,204 GBP2024-12-31
795,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,285 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
167,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,761,913 GBP2024-12-31
1,800,198 GBP2023-12-31
Furniture and fittings
435,467 GBP2024-12-31
452,932 GBP2023-12-31
Trade Debtors/Trade Receivables
55,731 GBP2024-12-31
111,960 GBP2023-12-31
Amounts owed by group undertakings and participating interests
983,756 GBP2024-12-31
940,236 GBP2023-12-31
Other Debtors
13,585 GBP2024-12-31
120,038 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,233 GBP2024-12-31
250,904 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,864,893 GBP2024-12-31
6,629,326 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,550 GBP2024-12-31
90,476 GBP2023-12-31
Other Creditors
Amounts falling due within one year
209,707 GBP2024-12-31
178,439 GBP2023-12-31