Property, Plant & Equipment
2,713,471 GBP2024-12-31
2,555,564 GBP2023-12-31
Fixed Assets - Investments
600,080 GBP2024-12-31
600,080 GBP2023-12-31
Fixed Assets
3,313,551 GBP2024-12-31
3,155,644 GBP2023-12-31
Total Inventories
9,558 GBP2024-12-31
21,460 GBP2023-12-31
Debtors
695,026 GBP2024-12-31
405,970 GBP2023-12-31
Cash at bank and in hand
601,226 GBP2024-12-31
342,122 GBP2023-12-31
Current Assets
1,305,810 GBP2024-12-31
769,552 GBP2023-12-31
Creditors
Current
1,765,617 GBP2024-12-31
1,531,343 GBP2023-12-31
Net Current Assets/Liabilities
-459,807 GBP2024-12-31
-761,791 GBP2023-12-31
Total Assets Less Current Liabilities
2,853,744 GBP2024-12-31
2,393,853 GBP2023-12-31
Net Assets/Liabilities
701,605 GBP2024-12-31
470,924 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
701,505 GBP2024-12-31
470,824 GBP2023-12-31
Equity
701,605 GBP2024-12-31
470,924 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,039,838 GBP2024-12-31
1,901,663 GBP2023-12-31
Improvements to leasehold property
2,682,313 GBP2024-12-31
2,275,637 GBP2023-12-31
Furniture and fittings
1,302,119 GBP2024-12-31
1,214,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
555,504 GBP2024-12-31
418,143 GBP2023-12-31
Improvements to leasehold property
1,819,125 GBP2024-12-31
1,568,246 GBP2023-12-31
Furniture and fittings
946,576 GBP2024-12-31
866,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
137,361 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
250,879 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
79,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,484,334 GBP2024-12-31
1,483,520 GBP2023-12-31
Improvements to leasehold property
863,188 GBP2024-12-31
707,391 GBP2023-12-31
Furniture and fittings
355,543 GBP2024-12-31
347,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Computers
69,645 GBP2024-12-31
65,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,118,915 GBP2024-12-31
5,482,437 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,000 GBP2024-12-31
19,606 GBP2023-12-31
Computers
59,239 GBP2024-12-31
54,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,405,444 GBP2024-12-31
2,926,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,394 GBP2024-01-01 ~ 2024-12-31
Computers
5,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
10,406 GBP2024-12-31
11,508 GBP2023-12-31
Motor vehicles
5,394 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200,080 GBP2023-12-31
Investments in Group Undertakings
200,080 GBP2024-12-31
200,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,648 GBP2024-12-31
13,421 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
72,771 GBP2024-12-31
183,769 GBP2023-12-31
Other Debtors
Current
332,107 GBP2024-12-31
142,910 GBP2023-12-31
Prepayments/Accrued Income
Current
195,231 GBP2024-12-31
60,995 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
695,026 GBP2024-12-31
Current, Amounts falling due within one year
405,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
463,788 GBP2024-12-31
494,545 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
205,746 GBP2024-12-31
187,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,278 GBP2024-12-31
15,711 GBP2023-12-31
Corporation Tax Payable
Current
113,681 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13,056 GBP2024-12-31
7,493 GBP2023-12-31
Other Creditors
Current
33,907 GBP2024-12-31
137,071 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
795,045 GBP2024-12-31
528,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,015,151 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
614,483 GBP2024-12-31
426,288 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
483,629 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-252,948 GBP2024-01-01 ~ 2024-12-31