Property, Plant & Equipment
17,802,314 GBP2024-12-31
18,686,149 GBP2023-12-31
Debtors
275,429 GBP2024-12-31
443,902 GBP2023-12-31
Cash at bank and in hand
66,952 GBP2024-12-31
669,285 GBP2023-12-31
Total Assets Less Current Liabilities
-4,124,444 GBP2024-12-31
-2,665,831 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-4,124,446 GBP2024-12-31
-2,665,833 GBP2023-12-31
Equity
-4,124,444 GBP2024-12-31
-2,665,831 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,716,105 GBP2024-12-31
15,360,220 GBP2023-12-31
Plant and equipment
655,880 GBP2024-12-31
648,957 GBP2023-12-31
Furniture and fittings
3,069,555 GBP2024-12-31
2,901,818 GBP2023-12-31
Computers
228,528 GBP2024-12-31
218,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,670,068 GBP2024-12-31
19,367,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,645 GBP2024-12-31
228,684 GBP2023-12-31
Furniture and fittings
524,654 GBP2024-12-31
145,152 GBP2023-12-31
Computers
103,202 GBP2024-12-31
30,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,867,754 GBP2024-12-31
681,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
310,654 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
422,961 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
379,502 GBP2024-01-01 ~ 2024-12-31
Computers
73,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,186,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,127,852 GBP2024-12-31
Plant and equipment
4,235 GBP2024-12-31
420,273 GBP2023-12-31
Furniture and fittings
2,544,901 GBP2024-12-31
2,756,666 GBP2023-12-31
Computers
125,326 GBP2024-12-31
188,138 GBP2023-12-31
Land and buildings, Owned/Freehold
15,082,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,486 GBP2024-12-31
72,544 GBP2023-12-31
Other Debtors
Amounts falling due within one year
255,943 GBP2024-12-31
371,358 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
275,429 GBP2024-12-31
Amounts falling due within one year, Current
443,902 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,178 GBP2024-12-31
220,316 GBP2023-12-31
Amounts owed to group undertakings
Current
21,862,654 GBP2024-12-31
21,805,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,792 GBP2024-12-31
16,539 GBP2023-12-31
Other Creditors
Current
338,092 GBP2024-12-31
473,512 GBP2023-12-31
Creditors
Current
22,331,716 GBP2024-12-31
22,516,261 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,967 GBP2024-12-31
3,795 GBP2023-12-31