Property, Plant & Equipment
42,273,018 GBP2024-12-29
39,712,681 GBP2023-12-31
Debtors
1,881,561 GBP2024-12-29
1,552,314 GBP2023-12-31
Cash at bank and in hand
115,519 GBP2024-12-29
25,548 GBP2023-12-31
Current Assets
1,997,080 GBP2024-12-29
1,577,862 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,563,544 GBP2024-12-29
Net Current Assets/Liabilities
-9,566,464 GBP2024-12-29
-13,173,782 GBP2023-12-31
Total Assets Less Current Liabilities
32,706,554 GBP2024-12-29
26,538,899 GBP2023-12-31
Net Assets/Liabilities
15,404,187 GBP2024-12-29
16,563,838 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-29
101 GBP2023-12-31
Share premium
30,167,488 GBP2024-12-29
30,167,488 GBP2023-12-31
Retained earnings (accumulated losses)
-14,763,402 GBP2024-12-29
-13,603,751 GBP2023-12-31
Equity
15,404,187 GBP2024-12-29
16,563,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,348,943 GBP2023-12-31
Plant and equipment
368,737 GBP2024-12-29
343,220 GBP2023-12-31
Furniture and fittings
8,488,221 GBP2024-12-29
6,976,417 GBP2023-12-31
Motor vehicles
94,571 GBP2024-12-29
94,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,685,181 GBP2024-12-29
47,763,151 GBP2023-12-31
Land and buildings, Owned/Freehold
42,733,652 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,209 GBP2024-12-29
240,680 GBP2023-12-31
Furniture and fittings
3,650,161 GBP2024-12-29
3,496,308 GBP2023-12-31
Motor vehicles
37,145 GBP2024-12-29
209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,412,163 GBP2024-12-29
8,050,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,529 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
153,853 GBP2024-01-01 ~ 2024-12-29
Motor vehicles
36,936 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361,693 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,433,648 GBP2024-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,300,004 GBP2024-12-29
36,035,670 GBP2023-12-31
Plant and equipment
77,528 GBP2024-12-29
102,540 GBP2023-12-31
Furniture and fittings
4,838,060 GBP2024-12-29
3,480,109 GBP2023-12-31
Motor vehicles
57,426 GBP2024-12-29
94,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-12-29
2,499 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,181,533 GBP2024-12-29
760,311 GBP2023-12-31
Other Debtors
Current
253,964 GBP2024-12-29
312,609 GBP2023-12-31
Prepayments/Accrued Income
Current
164,873 GBP2024-12-29
80,095 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,602,870 GBP2024-12-29
Amounts falling due within one year, Current
1,155,514 GBP2023-12-31
Other Debtors
Non-current
278,691 GBP2024-12-29
396,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-29
7,327,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
908,916 GBP2024-12-29
84,874 GBP2023-12-31
Amounts owed to group undertakings
Current
10,502,722 GBP2024-12-29
7,227,844 GBP2023-12-31
Other Creditors
Current
1,766 GBP2024-12-29
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,140 GBP2024-12-29
111,395 GBP2023-12-31
Creditors
Current
11,563,544 GBP2024-12-29
14,751,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,302,367 GBP2024-12-29
9,975,061 GBP2023-12-31
Bank Borrowings
17,302,367 GBP2024-12-29
17,302,592 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-29
7,327,531 GBP2023-12-31
Non-current
17,302,367 GBP2024-12-29
9,975,061 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,099 GBP2024-12-29
1,700 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-29