Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,018,544 GBP2024-12-31
2,573,342 GBP2023-12-31
Debtors
28,696 GBP2024-12-31
28,256 GBP2023-12-31
Current assets - Investments
611,423 GBP2024-12-31
990 GBP2023-12-31
Cash at bank and in hand
140,725 GBP2024-12-31
753,926 GBP2023-12-31
Current Assets
780,844 GBP2024-12-31
783,172 GBP2023-12-31
Net Current Assets/Liabilities
680,585 GBP2024-12-31
677,900 GBP2023-12-31
Total Assets Less Current Liabilities
3,699,129 GBP2024-12-31
3,251,242 GBP2023-12-31
Creditors
Amounts falling due after one year
-670,352 GBP2024-12-31
-732,236 GBP2023-12-31
Net Assets/Liabilities
3,010,872 GBP2024-12-31
2,504,482 GBP2023-12-31
Equity
Called up share capital
1,090 GBP2024-12-31
1,090 GBP2023-12-31
Retained earnings (accumulated losses)
3,009,782 GBP2024-12-31
2,503,392 GBP2023-12-31
Equity
3,010,872 GBP2024-12-31
2,504,482 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,172,149 GBP2023-12-31
Plant and equipment
25,632 GBP2024-12-31
25,632 GBP2023-12-31
Furniture and fittings
26,459 GBP2024-12-31
11,330 GBP2023-12-31
Improvements to leasehold property
50,797 GBP2024-12-31
50,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,037,804 GBP2024-12-31
2,722,494 GBP2023-12-31
Land and buildings, Owned/Freehold
2,436,879 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,018 GBP2024-12-31
813 GBP2023-12-31
Furniture and fittings
9,743 GBP2024-12-31
5,190 GBP2023-12-31
Improvements to leasehold property
2,499 GBP2024-12-31
1,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,260 GBP2024-12-31
149,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,553 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,436,879 GBP2024-12-31
2,172,149 GBP2023-12-31
Plant and equipment
18,614 GBP2024-12-31
24,819 GBP2023-12-31
Furniture and fittings
16,716 GBP2024-12-31
6,140 GBP2023-12-31
Improvements to leasehold property
48,298 GBP2024-12-31
49,314 GBP2023-12-31
Land and buildings, Short leasehold
320,920 GBP2023-12-31
Other Debtors
28,696 GBP2024-12-31
28,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,883 GBP2024-12-31
58,877 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
830 GBP2024-12-31
23,127 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,868 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,929 GBP2024-12-31
19,510 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,617 GBP2024-12-31
1,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
670,352 GBP2024-12-31
732,236 GBP2023-12-31