Cost of Sales
-1,651,707 GBP2024-01-01 ~ 2024-12-31
-1,722,821 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,178,310 GBP2024-01-01 ~ 2024-12-31
-2,390,495 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-195,548 GBP2024-01-01 ~ 2024-12-31
-317,874 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-195,548 GBP2024-01-01 ~ 2024-12-31
-317,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,869,799 GBP2024-12-31
5,387,876 GBP2023-12-31
Debtors
50,914 GBP2024-12-31
119,609 GBP2023-12-31
Cash at bank and in hand
540,920 GBP2024-12-31
266,004 GBP2023-12-31
Current Assets
616,659 GBP2024-12-31
406,274 GBP2023-12-31
Net Current Assets/Liabilities
153,575 GBP2024-12-31
-17,214 GBP2023-12-31
Total Assets Less Current Liabilities
5,023,374 GBP2024-12-31
5,370,662 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,314,710 GBP2024-12-31
-12,466,450 GBP2023-12-31
Net Assets/Liabilities
-7,291,336 GBP2024-12-31
-7,095,788 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-7,291,337 GBP2024-12-31
-7,095,789 GBP2023-12-31
-6,777,915 GBP2022-12-31
Equity
-7,291,336 GBP2024-12-31
-7,095,788 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-195,548 GBP2024-01-01 ~ 2024-12-31
-317,874 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
1,261,011 GBP2024-01-01 ~ 2024-12-31
1,271,328 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,377 GBP2024-01-01 ~ 2024-12-31
17,044 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,376,630 GBP2024-01-01 ~ 2024-12-31
1,377,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,279,904 GBP2024-12-31
8,025,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,447,989 GBP2024-12-31
14,193,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,325,112 GBP2024-12-31
6,799,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,578,190 GBP2024-12-31
8,805,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
246,723 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
525,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
954,792 GBP2024-12-31
1,226,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,409 GBP2024-12-31
68,175 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,300 GBP2024-12-31
8,900 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
16,031 GBP2023-12-31
Prepayments/Accrued Income
Current
31,205 GBP2024-12-31
26,503 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,914 GBP2024-12-31
119,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,432 GBP2024-12-31
92,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,542 GBP2024-12-31
74,026 GBP2023-12-31
Other Creditors
Current
16,550 GBP2024-12-31
7,498 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
258,560 GBP2024-12-31
248,971 GBP2023-12-31
Creditors
Current
463,084 GBP2024-12-31
423,488 GBP2023-12-31
Other Remaining Borrowings
Non-current
12,314,710 GBP2024-12-31
12,466,450 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,182 GBP2024-12-31
1,171 GBP2023-12-31
Between two and five year
8,016 GBP2024-12-31
3,099 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,198 GBP2024-12-31
4,270 GBP2023-12-31