Intangible Assets
28,075 GBP2024-12-29
8,906 GBP2023-12-31
Property, Plant & Equipment
10,685,123 GBP2024-12-29
11,387,272 GBP2023-12-31
Fixed Assets
10,713,198 GBP2024-12-29
11,396,178 GBP2023-12-31
Debtors
1,884,826 GBP2024-12-29
832,227 GBP2023-12-31
Cash at bank and in hand
236,152 GBP2024-12-29
183,756 GBP2023-12-31
Current Assets
2,413,036 GBP2024-12-29
1,244,457 GBP2023-12-31
Net Current Assets/Liabilities
-12,726,401 GBP2024-12-29
-12,564,330 GBP2023-12-31
Total Assets Less Current Liabilities
-2,013,203 GBP2024-12-29
-1,168,152 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-29
101 GBP2023-12-31
Share premium
2,969,558 GBP2024-12-29
2,969,558 GBP2023-12-31
Retained earnings (accumulated losses)
-4,982,862 GBP2024-12-29
-4,137,811 GBP2023-12-31
Equity
-2,013,203 GBP2024-12-29
-1,168,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,609,839 GBP2024-12-29
11,394,212 GBP2023-12-31
Other
1,236,248 GBP2024-12-29
1,165,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,846,087 GBP2024-12-29
12,559,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,640,992 GBP2024-12-29
888,519 GBP2023-12-31
Other
519,972 GBP2024-12-29
283,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160,964 GBP2024-12-29
1,172,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
752,473 GBP2024-01-01 ~ 2024-12-29
Other
236,403 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988,876 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
9,968,847 GBP2024-12-29
10,505,693 GBP2023-12-31
Other
716,276 GBP2024-12-29
881,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,789 GBP2024-12-29
115,576 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,246,696 GBP2024-12-29
217,565 GBP2023-12-31
Other Debtors
Current
51,598 GBP2024-12-29
169,665 GBP2023-12-31
Prepayments/Accrued Income
Current
521,743 GBP2024-12-29
329,421 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,884,826 GBP2024-12-29
832,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
763,249 GBP2024-12-29
199,737 GBP2023-12-31
Amounts owed to group undertakings
Current
10,232,305 GBP2024-12-29
9,258,276 GBP2023-12-31
Other Taxation & Social Security Payable
Current
319,250 GBP2024-12-29
257,163 GBP2023-12-31
Other Creditors
Current
2,684,965 GBP2024-12-29
2,999,456 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,139,668 GBP2024-12-29
1,094,155 GBP2023-12-31
Creditors
Current
15,139,437 GBP2024-12-29
13,808,787 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000,000 GBP2024-12-29
1,000,000 GBP2023-12-31
Between two and five year
4,000,000 GBP2024-12-29
4,000,000 GBP2023-12-31
More than five year
11,666,667 GBP2024-12-29
12,666,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,666,667 GBP2024-12-29
17,666,667 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-29