Property, Plant & Equipment
17,447,875 GBP2024-12-31
17,679,498 GBP2023-12-31
Debtors
64,831 GBP2024-12-31
3,401,238 GBP2023-12-31
Cash at bank and in hand
286,407 GBP2024-12-31
371,228 GBP2023-12-31
Current Assets
351,238 GBP2024-12-31
3,772,466 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,812,725 GBP2023-12-31
Net Current Assets/Liabilities
-5,394,187 GBP2024-12-31
-2,040,259 GBP2023-12-31
Total Assets Less Current Liabilities
12,053,688 GBP2024-12-31
15,639,239 GBP2023-12-31
Net Assets/Liabilities
-2,658,944 GBP2024-12-31
-264,764 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-2,658,946 GBP2024-12-31
-264,766 GBP2023-12-31
Equity
-2,658,944 GBP2024-12-31
-264,764 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-06-15 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,134,087 GBP2023-12-31
Furniture and fittings
8,617,221 GBP2024-12-31
8,617,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,381,407 GBP2024-12-31
17,751,308 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,764,186 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
933,532 GBP2024-12-31
71,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,532 GBP2024-12-31
71,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
861,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,764,186 GBP2024-12-31
Furniture and fittings
7,683,689 GBP2024-12-31
8,545,411 GBP2023-12-31
Land and buildings, Owned/Freehold
9,134,087 GBP2023-12-31
Prepayments/Accrued Income
Current
54,826 GBP2024-12-31
40,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
1,753,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,355 GBP2024-12-31
29,220 GBP2023-12-31
Amounts owed to group undertakings
Current
5,717,070 GBP2024-12-31
3,973,861 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
55,663 GBP2023-12-31
Creditors
Current
5,745,425 GBP2024-12-31
5,812,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,712,632 GBP2024-12-31
15,904,003 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
2 shares2023-12-31