Intangible Assets
1,008,315 GBP2024-12-31
1,132,075 GBP2023-12-31
Property, Plant & Equipment
17,563,492 GBP2024-12-31
17,311,568 GBP2023-12-31
Fixed Assets - Investments
6,449,365 GBP2024-12-31
6,449,365 GBP2023-12-31
Fixed Assets
25,021,172 GBP2024-12-31
24,893,008 GBP2023-12-31
Debtors
1,581,444 GBP2024-12-31
1,917,846 GBP2023-12-31
Cash at bank and in hand
183,784 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,772,260 GBP2024-12-31
1,917,846 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-800,991 GBP2024-12-31
-945,504 GBP2023-12-31
Net Current Assets/Liabilities
971,269 GBP2024-12-31
972,342 GBP2023-12-31
Total Assets Less Current Liabilities
25,992,441 GBP2024-12-31
25,865,350 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,378,985 GBP2024-12-31
-21,661,125 GBP2023-12-31
Net Assets/Liabilities
2,613,456 GBP2024-12-31
4,204,225 GBP2023-12-31
Equity
Called up share capital
8,500,000 GBP2024-12-31
8,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,886,544 GBP2024-12-31
-4,295,775 GBP2023-12-31
Equity
2,613,456 GBP2024-12-31
4,204,225 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,655,653 GBP2024-12-31
1,616,827 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
647,338 GBP2024-12-31
484,752 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
162,586 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,008,315 GBP2024-12-31
1,132,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,221,712 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
807,347 GBP2023-12-31
Improvements to leasehold property
6,865,880 GBP2024-12-31
6,256,180 GBP2023-12-31
Furniture and fittings
1,425,298 GBP2024-12-31
1,393,291 GBP2023-12-31
Computers
9,578 GBP2024-12-31
1,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,348,854 GBP2024-12-31
17,680,436 GBP2023-12-31
Owned/Freehold, Land and buildings
9,221,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
368,868 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
266,040 GBP2024-12-31
0 GBP2023-12-31
Computers
1,728 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,362 GBP2024-12-31
368,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
142,562 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,164 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
266,040 GBP2024-01-01 ~ 2024-12-31
Computers
1,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,710,282 GBP2024-12-31
8,852,844 GBP2023-12-31
Improvements to leasehold property
6,865,880 GBP2024-12-31
6,256,180 GBP2023-12-31
Furniture and fittings
1,159,258 GBP2024-12-31
1,393,291 GBP2023-12-31
Computers
7,850 GBP2024-12-31
1,906 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
807,347 GBP2023-12-31
Investments in group undertakings and participating interests
6,449,365 GBP2024-12-31
6,449,365 GBP2023-12-31
Amounts Owed By Related Parties
1,556,468 GBP2024-12-31
Current
1,556,468 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,976 GBP2024-12-31
361,378 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,581,444 GBP2024-12-31
1,917,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
188,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
411,686 GBP2024-12-31
587,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,413 GBP2024-12-31
4,411 GBP2023-12-31
Other Creditors
Current
325,892 GBP2024-12-31
164,574 GBP2023-12-31
Creditors
Current
800,991 GBP2024-12-31
945,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,134,269 GBP2024-12-31
9,639,442 GBP2023-12-31
Other Creditors
Non-current
13,244,716 GBP2024-12-31
12,021,683 GBP2023-12-31
Creditors
Non-current
23,378,985 GBP2024-12-31
21,661,125 GBP2023-12-31