Property, Plant & Equipment
11,311,034 GBP2024-12-31
11,325,894 GBP2023-12-31
Fixed Assets - Investments
13,407,294 GBP2024-12-31
13,407,294 GBP2023-12-31
Fixed Assets
24,718,328 GBP2024-12-31
24,733,188 GBP2023-12-31
Debtors
11,470,805 GBP2024-12-31
8,057,738 GBP2023-12-31
Cash at bank and in hand
1,817,033 GBP2024-12-31
1,499,765 GBP2023-12-31
Current Assets
13,360,155 GBP2024-12-31
9,628,124 GBP2023-12-31
Net Current Assets/Liabilities
12,446,839 GBP2024-12-31
8,800,144 GBP2023-12-31
Total Assets Less Current Liabilities
37,165,167 GBP2024-12-31
33,533,332 GBP2023-12-31
Net Assets/Liabilities
11,952,027 GBP2024-12-31
11,804,997 GBP2023-12-31
Equity
Called up share capital
10,325,003 GBP2024-12-31
10,325,003 GBP2023-12-31
10,325,003 GBP2022-10-31
Retained earnings (accumulated losses)
1,627,024 GBP2024-12-31
1,479,994 GBP2023-12-31
1,331,212 GBP2022-10-31
Equity
11,952,027 GBP2024-12-31
11,804,997 GBP2023-12-31
1,724,605 GBP2022-10-31
Profit/Loss
147,030 GBP2024-01-01 ~ 2024-12-31
148,782 GBP2022-11-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332022-11-01 ~ 2023-12-31
Wages/Salaries
848,563 GBP2024-01-01 ~ 2024-12-31
915,313 GBP2022-11-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,107 GBP2024-01-01 ~ 2024-12-31
21,575 GBP2022-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
943,674 GBP2024-01-01 ~ 2024-12-31
1,015,292 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,525,083 GBP2023-12-31
Furniture and fittings
2,604,948 GBP2024-12-31
2,310,754 GBP2023-12-31
Motor vehicles
11,950 GBP2024-12-31
11,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,141,981 GBP2024-12-31
12,847,787 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,537 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,525,083 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
550,000 GBP2023-12-31
Furniture and fittings
1,212,233 GBP2024-12-31
966,167 GBP2023-12-31
Motor vehicles
8,714 GBP2024-12-31
5,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,830,947 GBP2024-12-31
1,521,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260,603 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,537 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,915,083 GBP2024-12-31
9,975,083 GBP2023-12-31
Furniture and fittings
1,392,715 GBP2024-12-31
1,344,587 GBP2023-12-31
Motor vehicles
3,236 GBP2024-12-31
6,224 GBP2023-12-31
Investments in Subsidiaries
13,407,294 GBP2024-12-31
13,407,294 GBP2023-12-31
Finished Goods/Goods for Resale
72,317 GBP2024-12-31
70,621 GBP2023-12-31
Trade Debtors/Trade Receivables
231,229 GBP2024-12-31
185,078 GBP2023-12-31
Amount of corporation tax that is recoverable
13,237 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
39,464 GBP2024-12-31
51,376 GBP2023-12-31
Prepayments/Accrued Income
Current
18,665 GBP2024-12-31
16,842 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
13,237 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
5,102 GBP2024-12-31
2,524 GBP2023-12-31
Creditors
Current
913,316 GBP2024-12-31
827,980 GBP2023-12-31
Other Remaining Borrowings
Non-current
24,910,023 GBP2024-12-31
21,390,632 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Non-current, Amounts falling due after one year
21,390,632 GBP2023-12-31