Intangible Assets
92,000 GBP2024-12-31
232,000 GBP2023-12-31
Property, Plant & Equipment
12,089,155 GBP2024-12-31
12,596,660 GBP2023-12-31
Fixed Assets
12,181,155 GBP2024-12-31
12,828,660 GBP2023-12-31
Debtors
1,910,459 GBP2024-12-31
1,831,520 GBP2023-12-31
Cash at bank and in hand
46,252 GBP2024-12-31
110,575 GBP2023-12-31
Current Assets
1,956,711 GBP2024-12-31
1,942,095 GBP2023-12-31
Net Current Assets/Liabilities
1,709,380 GBP2024-12-31
1,761,705 GBP2023-12-31
Total Assets Less Current Liabilities
13,890,535 GBP2024-12-31
14,590,365 GBP2023-12-31
Net Assets/Liabilities
-1,226,153 GBP2024-12-31
-968,885 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,226,154 GBP2024-12-31
-968,886 GBP2023-12-31
Equity
-1,226,153 GBP2024-12-31
-968,885 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,400,820 GBP2023-12-31
Improvements to leasehold property
1,348,566 GBP2024-12-31
1,318,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,749,386 GBP2024-12-31
14,719,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,764,447 GBP2023-12-31
Improvements to leasehold property
627,768 GBP2024-12-31
358,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,660,231 GBP2024-12-31
2,123,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
269,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
720,798 GBP2024-12-31
960,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
15,526 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,903,565 GBP2024-12-31
1,776,613 GBP2023-12-31
Other Debtors
Current
6,894 GBP2024-12-31
7,103 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
32,278 GBP2023-12-31
Debtors
Current
1,910,459 GBP2024-12-31
1,831,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,418 GBP2024-12-31
5,107 GBP2023-12-31
Amounts owed to group undertakings
Current
66,428 GBP2024-12-31
66,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,416 GBP2024-12-31
45,842 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
124,069 GBP2024-12-31
63,013 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,199,529 GBP2024-12-31
5,189,913 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,917,159 GBP2024-12-31
10,369,337 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
1 shares2024-12-31
1 shares2023-12-31