Expenses related to depreciation, amortization, and impairment of assets
-2,626,276 GBP2024-01-01 ~ 2024-12-31
-2,546,829 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,354 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-824,907 GBP2024-01-01 ~ 2024-12-31
-1,293,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,326,277 GBP2024-12-31
34,559,463 GBP2023-12-31
Debtors
1,087,481 GBP2023-12-31
Cash at bank and in hand
2,909,282 GBP2024-12-31
2,924,095 GBP2023-12-31
Current Assets
4,615,150 GBP2024-12-31
4,036,779 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,241,488 GBP2024-12-31
-3,135,383 GBP2023-12-31
Net Current Assets/Liabilities
1,373,662 GBP2024-12-31
901,396 GBP2023-12-31
Total Assets Less Current Liabilities
33,699,939 GBP2024-12-31
35,460,859 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,271,003 GBP2024-12-31
-33,261,864 GBP2023-12-31
Equity
Called up share capital
15,000,000 GBP2024-12-31
15,000,000 GBP2023-12-31
15,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-16,350,115 GBP2024-12-31
-15,525,208 GBP2023-12-31
-14,232,024 GBP2022-12-31
Equity
-525,208 GBP2023-12-31
767,976 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-824,907 GBP2024-01-01 ~ 2024-12-31
-1,293,184 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Wages/Salaries
3,425,762 GBP2024-01-01 ~ 2024-12-31
2,924,437 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,026 GBP2024-01-01 ~ 2024-12-31
129,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,540,308 GBP2024-01-01 ~ 2024-12-31
2,479,844 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-805,553 GBP2024-01-01 ~ 2024-12-31
-1,293,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,320,322 GBP2024-12-31
16,320,322 GBP2023-12-31
Motor vehicles
14,690 GBP2024-12-31
14,690 GBP2023-12-31
Furniture and fittings
2,424,378 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155,909 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,520,252 GBP2024-12-31
Motor vehicles
14,690 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,443,620 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,289,418 GBP2024-12-31
Furniture and fittings
904,126 GBP2024-12-31
589,924 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
Land and buildings, Owned/Freehold
12,496,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,022,378 GBP2024-12-31
792,952 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,872 GBP2024-12-31
627 GBP2023-12-31
Prepayments/Accrued Income
Current
293,902 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,682,829 GBP2024-12-31
1,087,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
321,532 GBP2024-12-31
791,454 GBP2023-12-31
Amounts owed to group undertakings
Current
922,871 GBP2024-12-31
304,365 GBP2023-12-31
Corporation Tax Payable
Current
19,354 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
708,432 GBP2024-12-31
512,171 GBP2023-12-31
Other Creditors
Current
24,866 GBP2024-12-31
102,699 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
944,433 GBP2024-12-31
1,124,694 GBP2023-12-31
Creditors
Current
3,241,488 GBP2024-12-31
3,135,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,349,999 GBP2024-12-31
26,822,673 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,921,004 GBP2024-12-31
6,421,004 GBP2023-12-31
Creditors
Non-current
32,271,003 GBP2024-12-31
33,261,864 GBP2023-12-31
Bank Borrowings
27,649,999 GBP2024-12-31
27,122,673 GBP2023-12-31
Total Borrowings
33,543,677 GBP2023-12-31
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,760 GBP2024-12-31
19,280 GBP2023-12-31
Between two and five year
9,380 GBP2024-12-31
27,620 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,140 GBP2024-12-31
46,900 GBP2023-12-31