Property, Plant & Equipment
3,403,003 GBP2024-12-31
3,477,092 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
3,404,003 GBP2024-12-31
3,478,092 GBP2023-12-31
Cash at bank and in hand
118,276 GBP2024-12-31
23,115 GBP2023-12-31
Creditors
Current
424,117 GBP2024-12-31
391,488 GBP2023-12-31
Net Current Assets/Liabilities
-305,841 GBP2024-12-31
-368,373 GBP2023-12-31
Total Assets Less Current Liabilities
3,098,162 GBP2024-12-31
3,109,719 GBP2023-12-31
Creditors
Non-current
-1,637,839 GBP2024-12-31
-1,715,693 GBP2023-12-31
Net Assets/Liabilities
1,433,010 GBP2024-12-31
1,359,021 GBP2023-12-31
Equity
Called up share capital
1,030 GBP2024-12-31
1,030 GBP2023-12-31
Share premium
1,199,000 GBP2024-12-31
1,199,000 GBP2023-12-31
Retained earnings (accumulated losses)
232,980 GBP2024-12-31
158,991 GBP2023-12-31
Equity
1,433,010 GBP2024-12-31
1,359,021 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,265,981 GBP2023-12-31
Improvements to leasehold property
410,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,689,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,279 GBP2024-12-31
195,959 GBP2023-12-31
Improvements to leasehold property
23,833 GBP2024-12-31
15,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,099 GBP2024-12-31
212,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,320 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
8,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,004,702 GBP2024-12-31
3,070,022 GBP2023-12-31
Improvements to leasehold property
386,951 GBP2024-12-31
395,473 GBP2023-12-31
Land and buildings, Long leasehold
11,597 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,695 GBP2024-12-31
68,741 GBP2023-12-31
Amounts owed to group undertakings
Current
331,025 GBP2024-12-31
314,082 GBP2023-12-31
Corporation Tax Payable
Current
16,398 GBP2024-12-31
6,664 GBP2023-12-31
Other Creditors
Current
1,999 GBP2024-12-31
2,001 GBP2023-12-31
Bank Borrowings
Secured
1,712,534 GBP2024-12-31
1,784,434 GBP2023-12-31