Average Number of Employees
402024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
906,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
407,700 GBP2024-12-31
226,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
181,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
498,300 GBP2024-12-31
679,500 GBP2023-12-31
Intangible Assets
498,300 GBP2024-12-31
679,500 GBP2023-12-31
Property, Plant & Equipment
3,982,021 GBP2024-12-31
4,144,058 GBP2023-12-31
Fixed Assets - Investments
456 GBP2024-12-31
456 GBP2023-12-31
Fixed Assets
4,480,777 GBP2024-12-31
4,824,014 GBP2023-12-31
Total Inventories
5,544 GBP2024-12-31
5,652 GBP2023-12-31
Debtors
257,936 GBP2024-12-31
178,819 GBP2023-12-31
Cash at bank and in hand
115,478 GBP2024-12-31
136,153 GBP2023-12-31
Current Assets
378,958 GBP2024-12-31
320,624 GBP2023-12-31
Creditors
Amounts falling due within one year
1,225,968 GBP2024-12-31
1,211,023 GBP2023-12-31
Net Current Assets/Liabilities
847,010 GBP2024-12-31
890,399 GBP2023-12-31
Total Assets Less Current Liabilities
3,633,767 GBP2024-12-31
3,933,615 GBP2023-12-31
Creditors
Amounts falling due after one year
4,375,000 GBP2024-12-31
4,375,000 GBP2023-12-31
Net Assets/Liabilities
-804,676 GBP2024-12-31
-580,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-804,776 GBP2024-12-31
-580,865 GBP2023-12-31
Equity
-804,676 GBP2024-12-31
-580,765 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
906,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
407,700 GBP2024-12-31
226,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
181,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,949,034 GBP2024-12-31
3,825,030 GBP2023-12-31
Furniture and fittings
2,292,371 GBP2024-12-31
2,276,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,241,405 GBP2024-12-31
6,101,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
453,876 GBP2024-12-31
392,147 GBP2023-12-31
Furniture and fittings
1,805,508 GBP2024-12-31
1,565,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,259,384 GBP2024-12-31
1,957,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,729 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
240,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,495,158 GBP2024-12-31
3,432,883 GBP2023-12-31
Furniture and fittings
486,863 GBP2024-12-31
711,175 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
456 GBP2024-12-31
Non-current
456 GBP2024-12-31
456 GBP2023-12-31
Trade Debtors/Trade Receivables
23,945 GBP2024-12-31
28,851 GBP2023-12-31
Other Debtors
208,839 GBP2024-12-31
89,968 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,776 GBP2024-12-31
126,349 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
762,244 GBP2024-12-31
818,212 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,618 GBP2024-12-31
114,345 GBP2023-12-31
Other Creditors
Amounts falling due within one year
173,330 GBP2024-12-31
152,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,375,000 GBP2024-12-31
4,375,000 GBP2023-12-31