Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,634,160 GBP2024-12-31
14,004,888 GBP2023-12-31
Fixed Assets - Investments
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Fixed Assets
13,635,960 GBP2024-12-31
14,006,688 GBP2023-12-31
Total Inventories
7,817 GBP2024-12-31
6,478 GBP2023-12-31
Debtors
235,652 GBP2024-12-31
104,189 GBP2023-12-31
Cash at bank and in hand
783,490 GBP2024-12-31
85,054 GBP2023-12-31
Current Assets
1,026,959 GBP2024-12-31
195,721 GBP2023-12-31
Creditors
Current
4,920,849 GBP2024-12-31
1,686,383 GBP2023-12-31
Net Current Assets/Liabilities
-3,893,890 GBP2024-12-31
-1,490,662 GBP2023-12-31
Total Assets Less Current Liabilities
9,742,070 GBP2024-12-31
12,516,026 GBP2023-12-31
Creditors
Non-current
14,100,000 GBP2024-12-31
16,250,810 GBP2023-12-31
Net Assets/Liabilities
-4,357,930 GBP2024-12-31
-3,734,784 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-4,358,930 GBP2024-12-31
-3,735,784 GBP2023-12-31
Equity
-4,357,930 GBP2024-12-31
-3,734,784 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,091,146 GBP2024-12-31
14,091,146 GBP2023-12-31
Furniture and fittings
798,619 GBP2024-12-31
793,807 GBP2023-12-31
Motor vehicles
15,479 GBP2024-12-31
15,479 GBP2023-12-31
Computers
18,067 GBP2024-12-31
13,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,923,311 GBP2024-12-31
14,914,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
859,203 GBP2024-12-31
609,129 GBP2023-12-31
Furniture and fittings
400,841 GBP2024-12-31
281,048 GBP2023-12-31
Motor vehicles
14,180 GBP2024-12-31
10,311 GBP2023-12-31
Computers
14,927 GBP2024-12-31
8,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,151 GBP2024-12-31
909,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250,074 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
119,793 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,869 GBP2024-01-01 ~ 2024-12-31
Computers
5,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,231,943 GBP2024-12-31
13,482,017 GBP2023-12-31
Furniture and fittings
397,778 GBP2024-12-31
512,759 GBP2023-12-31
Motor vehicles
1,299 GBP2024-12-31
5,168 GBP2023-12-31
Computers
3,140 GBP2024-12-31
4,944 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,800 GBP2023-12-31
Investments in Group Undertakings
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Merchandise
7,817 GBP2024-12-31
6,478 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,102 GBP2024-12-31
27,923 GBP2023-12-31
Other Debtors
Current
15,107 GBP2024-12-31
11,853 GBP2023-12-31
Prepayments/Accrued Income
Current
67,443 GBP2024-12-31
45,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
235,652 GBP2024-12-31
Current, Amounts falling due within one year
104,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,030,405 GBP2024-12-31
Trade Creditors/Trade Payables
Current
63,401 GBP2024-12-31
32,086 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,271 GBP2024-12-31
29,255 GBP2023-12-31
Other Creditors
Current
15,644 GBP2024-12-31
71,644 GBP2023-12-31
Accrued Liabilities
Current
251,590 GBP2024-12-31
108,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,130,810 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,100,000 GBP2024-12-31
13,120,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
3,130,810 GBP2023-12-31
Secured
3,030,405 GBP2024-12-31
3,130,810 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-623,146 GBP2024-01-01 ~ 2024-12-31