Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,300,000 GBP2024-12-31
4,751,684 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
4,300,200 GBP2024-12-31
4,751,884 GBP2023-12-31
Total Inventories
1,183 GBP2024-12-31
1,183 GBP2023-12-31
Debtors
4,093,429 GBP2024-12-31
4,055,771 GBP2023-12-31
Cash at bank and in hand
37,372 GBP2024-12-31
31,287 GBP2023-12-31
Current Assets
4,131,984 GBP2024-12-31
4,088,241 GBP2023-12-31
Net Current Assets/Liabilities
-173,330 GBP2024-12-31
-181,573 GBP2023-12-31
Total Assets Less Current Liabilities
4,126,870 GBP2024-12-31
4,570,311 GBP2023-12-31
Creditors
Non-current
-2,416,256 GBP2024-12-31
-2,472,786 GBP2023-12-31
Net Assets/Liabilities
1,708,575 GBP2024-12-31
2,085,159 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,264,971 GBP2024-12-31
2,660,409 GBP2023-12-31
2,660,409 GBP2022-12-31
Retained earnings (accumulated losses)
-556,496 GBP2024-12-31
-575,350 GBP2023-12-31
-504,446 GBP2022-12-31
Equity
1,708,575 GBP2024-12-31
2,085,159 GBP2023-12-31
2,156,063 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,854 GBP2024-01-01 ~ 2024-12-31
-70,904 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-376,584 GBP2024-01-01 ~ 2024-12-31
-70,904 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1022024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,223,782 GBP2024-12-31
4,619,220 GBP2023-12-31
Furniture and fittings
871,931 GBP2024-12-31
871,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,095,713 GBP2024-12-31
5,491,151 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-395,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-395,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
795,713 GBP2024-12-31
739,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,713 GBP2024-12-31
739,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,223,782 GBP2024-12-31
4,619,220 GBP2023-12-31
Furniture and fittings
76,218 GBP2024-12-31
132,464 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Merchandise
1,183 GBP2024-12-31
1,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,065 GBP2024-12-31
187,004 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,101,698 GBP2024-12-31
1,062,683 GBP2023-12-31
Other Debtors
Current
424 GBP2024-12-31
Prepayments/Accrued Income
Current
27,341 GBP2024-12-31
37,397 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,093,429 GBP2024-12-31
Amounts falling due within one year, Current
4,055,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,081 GBP2024-12-31
64,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,058 GBP2024-12-31
42,787 GBP2023-12-31
Corporation Tax Payable
Current
13,393 GBP2024-12-31
Other Taxation & Social Security Payable
Current
21,800 GBP2024-12-31
22,171 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
189,207 GBP2024-12-31
114,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,416,256 GBP2024-12-31
2,472,786 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
67,081 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
67,081 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
69,988 GBP2024-12-31
67,081 GBP2023-12-31
Non-current, Between two and five year
2,346,268 GBP2024-12-31
Between two and five year, Non-current
2,405,705 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,039 GBP2024-12-31
12,366 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,039 GBP2024-12-31
12,366 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31