Property, Plant & Equipment
1,802,971 GBP2024-12-31
1,847,948 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,802,972 GBP2024-12-31
1,847,949 GBP2023-12-31
Debtors
1,949,847 GBP2024-12-31
1,983,381 GBP2023-12-31
Cash at bank and in hand
2,377,601 GBP2024-12-31
3,154,248 GBP2023-12-31
Current Assets
4,402,506 GBP2024-12-31
5,243,250 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,434,770 GBP2024-12-31
Net Current Assets/Liabilities
967,736 GBP2024-12-31
1,878,967 GBP2023-12-31
Total Assets Less Current Liabilities
2,770,708 GBP2024-12-31
3,726,916 GBP2023-12-31
Net Assets/Liabilities
-8,890,968 GBP2024-12-31
-8,381,298 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-8,891,968 GBP2024-12-31
-8,382,298 GBP2023-12-31
Equity
-8,890,968 GBP2024-12-31
-8,381,298 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,643,752 GBP2024-12-31
1,643,752 GBP2023-12-31
Other
865,537 GBP2024-12-31
759,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,509,289 GBP2024-12-31
2,403,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,515 GBP2024-12-31
191,224 GBP2023-12-31
Other
462,803 GBP2024-12-31
364,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,318 GBP2024-12-31
555,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,291 GBP2024-01-01 ~ 2024-12-31
Other
98,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,400,237 GBP2024-12-31
1,452,528 GBP2023-12-31
Other
402,734 GBP2024-12-31
395,420 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
344,141 GBP2024-12-31
196,691 GBP2023-12-31
Prepayments/Accrued Income
Current
1,378,291 GBP2024-12-31
1,304,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,401,771 GBP2024-12-31
1,741,911 GBP2023-12-31
Other Taxation & Social Security Payable
Current
312,495 GBP2024-12-31
27,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,077,462 GBP2024-12-31
1,008,828 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
750 shares2024-12-31
750 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,153,298 GBP2024-12-31
Between two and five year
20,613,191 GBP2024-12-31
More than five year
105,642,606 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,409,095 GBP2024-12-31