Intangible Assets
161 GBP2024-12-31
352 GBP2023-12-31
Property, Plant & Equipment
16,075,972 GBP2024-12-31
14,692,609 GBP2023-12-31
Fixed Assets
16,076,133 GBP2024-12-31
14,692,961 GBP2023-12-31
Debtors
907,943 GBP2024-12-31
408,865 GBP2023-12-31
Cash at bank and in hand
802,001 GBP2024-12-31
343,345 GBP2023-12-31
Current Assets
4,265,050 GBP2024-12-31
3,927,618 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,454,028 GBP2024-12-31
Net Current Assets/Liabilities
-15,188,978 GBP2024-12-31
-13,407,027 GBP2023-12-31
Total Assets Less Current Liabilities
887,155 GBP2024-12-31
1,285,934 GBP2023-12-31
Net Assets/Liabilities
518,863 GBP2024-12-31
972,728 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
517,863 GBP2024-12-31
971,728 GBP2023-12-31
Equity
518,863 GBP2024-12-31
972,728 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
Computer software
951 GBP2023-12-31
Intangible Assets - Gross Cost
952 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
791 GBP2024-12-31
600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
191 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,693,545 GBP2023-12-31
Furniture and fittings
7,106,566 GBP2024-12-31
6,172,744 GBP2023-12-31
Motor vehicles
104,380 GBP2024-12-31
86,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,293,082 GBP2024-12-31
16,840,286 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-279,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,261,406 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
540,564 GBP2023-12-31
Furniture and fittings
2,283,276 GBP2024-12-31
1,477,986 GBP2023-12-31
Motor vehicles
49,014 GBP2024-12-31
36,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,217,110 GBP2024-12-31
2,147,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
809,071 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,781 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,519,907 GBP2024-12-31
Furniture and fittings
4,823,290 GBP2024-12-31
4,694,758 GBP2023-12-31
Motor vehicles
55,366 GBP2024-12-31
50,434 GBP2023-12-31
Land and buildings, Owned/Freehold
9,152,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,716 GBP2024-12-31
210,538 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
55,000 GBP2024-12-31
146,722 GBP2023-12-31
Other Debtors
Current
436,435 GBP2024-12-31
12,976 GBP2023-12-31
Prepayments/Accrued Income
Current
164,792 GBP2024-12-31
38,629 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
907,943 GBP2024-12-31
Amounts falling due within one year, Current
408,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,587 GBP2024-12-31
181,767 GBP2023-12-31
Amounts owed to group undertakings
Current
17,859,414 GBP2024-12-31
16,214,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,094 GBP2024-12-31
94,787 GBP2023-12-31
Other Creditors
Current
1,405,933 GBP2024-12-31
844,017 GBP2023-12-31
Creditors
Current
19,454,028 GBP2024-12-31
17,334,645 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,686 GBP2024-12-31