Average Number of Employees
02025-01-01 ~ 2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178 GBP2025-12-31
Property, Plant & Equipment
81,628 GBP2025-12-31
83,909 GBP2024-12-31
Debtors
11,362 GBP2025-12-31
7,857 GBP2024-12-31
Cash at bank and in hand
2,968 GBP2025-12-31
4,042 GBP2024-12-31
Current Assets
14,330 GBP2025-12-31
11,899 GBP2024-12-31
Net Current Assets/Liabilities
-43,939 GBP2025-12-31
-45,643 GBP2024-12-31
Total Assets Less Current Liabilities
37,689 GBP2025-12-31
38,266 GBP2024-12-31
Creditors
Amounts falling due after one year
-47,780 GBP2025-12-31
-51,486 GBP2024-12-31
Net Assets/Liabilities
-10,269 GBP2025-12-31
-13,220 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
-10,271 GBP2025-12-31
-13,222 GBP2024-12-31
Equity
-10,269 GBP2025-12-31
-13,220 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
178 GBP2025-01-01 ~ 2025-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
425 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,402 GBP2025-12-31
Furniture and fittings
8,983 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
107,385 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,712 GBP2025-12-31
15,744 GBP2024-12-31
Furniture and fittings
8,045 GBP2025-12-31
7,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,757 GBP2025-12-31
23,476 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,968 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
313 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,281 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,690 GBP2025-12-31
82,658 GBP2024-12-31
Furniture and fittings
938 GBP2025-12-31
1,251 GBP2024-12-31
Other Debtors
11,362 GBP2025-12-31
7,857 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,172 GBP2025-12-31
2,831 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,091 GBP2025-12-31
189 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
247 GBP2025-12-31
Other Creditors
Amounts falling due within one year
53,759 GBP2025-12-31
54,522 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,780 GBP2025-12-31
51,486 GBP2024-12-31
Deferred Tax Liabilities
178 GBP2025-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31
2 shares2024-12-31