Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,046,761 GBP2024-12-31
33,131,307 GBP2023-12-31
Fixed Assets
33,046,761 GBP2024-12-31
33,131,307 GBP2023-12-31
Debtors
144,400 GBP2024-12-31
146,880 GBP2023-12-31
Cash at bank and in hand
17,633 GBP2024-12-31
50,021 GBP2023-12-31
Current Assets
162,033 GBP2024-12-31
196,901 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,601,638 GBP2023-12-31
Net Current Assets/Liabilities
-18,269,383 GBP2024-12-31
-17,404,737 GBP2023-12-31
Total Assets Less Current Liabilities
14,777,378 GBP2024-12-31
15,726,570 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,039,465 GBP2023-12-31
Net Assets/Liabilities
3,081,362 GBP2024-12-31
2,518,129 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Revaluation reserve
3,829,929 GBP2024-12-31
3,506,929 GBP2023-12-31
Retained earnings (accumulated losses)
-748,572 GBP2024-12-31
-988,805 GBP2023-12-31
Equity
3,081,362 GBP2024-12-31
2,518,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
32,623,000 GBP2024-12-31
32,300,000 GBP2023-12-31
Furniture and fittings
1,598,261 GBP2024-12-31
1,454,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,221,261 GBP2024-12-31
33,754,485 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
323,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
623,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
623,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
228,323 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
551,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
851,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,500 GBP2024-12-31
Property, Plant & Equipment
Buildings
32,300,000 GBP2024-12-31
32,300,000 GBP2023-12-31
Furniture and fittings
746,761 GBP2024-12-31
831,307 GBP2023-12-31
Land and buildings
32,300,000 GBP2024-12-31
32,300,000 GBP2023-12-31
Other Debtors
Current
144,400 GBP2024-12-31
146,700 GBP2023-12-31
Prepayments/Accrued Income
Current
180 GBP2023-12-31
Debtors
Current
144,400 GBP2024-12-31
146,880 GBP2023-12-31
Bank Borrowings
Current
512,480 GBP2024-12-31
642,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,795 GBP2024-12-31
74,011 GBP2023-12-31
Amounts owed to group undertakings
Current
2,954,945 GBP2024-12-31
1,695,344 GBP2023-12-31
Taxation/Social Security Payable
Current
89,550 GBP2024-12-31
298,385 GBP2023-12-31
Other Creditors
Current
14,754,646 GBP2024-12-31
14,609,632 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,000 GBP2024-12-31
281,788 GBP2023-12-31
Creditors
Current
18,431,416 GBP2024-12-31
17,601,638 GBP2023-12-31
Bank Borrowings
Non-current
10,527,040 GBP2024-12-31
12,039,465 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,168,976 GBP2024-12-31
-1,168,976 GBP2023-12-31