Property, Plant & Equipment
11,532,672 GBP2024-12-31
11,728,148 GBP2023-12-31
Investment Property
14,375,000 GBP2024-12-31
14,375,000 GBP2023-12-31
Fixed Assets
25,907,672 GBP2024-12-31
26,103,148 GBP2023-12-31
Debtors
295,086 GBP2024-12-31
385,411 GBP2023-12-31
Cash at bank and in hand
1,871 GBP2024-12-31
0 GBP2023-12-31
Current Assets
305,444 GBP2024-12-31
389,945 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,134,924 GBP2024-12-31
-1,331,564 GBP2023-12-31
Net Current Assets/Liabilities
-829,480 GBP2024-12-31
-941,619 GBP2023-12-31
Total Assets Less Current Liabilities
25,078,192 GBP2024-12-31
25,161,529 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,754,500 GBP2024-12-31
Net Assets/Liabilities
15,678,409 GBP2024-12-31
15,624,364 GBP2023-12-31
Equity
Called up share capital
1,506,592 GBP2024-12-31
1,506,592 GBP2023-12-31
Share premium
4,841 GBP2024-12-31
4,841 GBP2023-12-31
Revaluation reserve
4,132,361 GBP2024-12-31
4,147,390 GBP2023-12-31
Retained earnings (accumulated losses)
10,034,615 GBP2024-12-31
9,965,541 GBP2023-12-31
Equity
15,678,409 GBP2024-12-31
15,624,364 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,250,000 GBP2023-12-31
Improvements to leasehold property
2,971,131 GBP2024-12-31
2,971,131 GBP2023-12-31
Furniture and fittings
2,210,708 GBP2024-12-31
2,111,735 GBP2023-12-31
Computers
753,020 GBP2024-12-31
659,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,184,859 GBP2024-12-31
16,992,411 GBP2023-12-31
Owned/Freehold, Land and buildings
11,250,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
542,500 GBP2023-12-31
Improvements to leasehold property
2,514,260 GBP2024-12-31
2,488,040 GBP2023-12-31
Furniture and fittings
1,752,047 GBP2024-12-31
1,690,937 GBP2023-12-31
Computers
633,380 GBP2024-12-31
542,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,652,187 GBP2024-12-31
5,264,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61,110 GBP2024-01-01 ~ 2024-12-31
Computers
90,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,497,500 GBP2024-12-31
10,707,500 GBP2023-12-31
Improvements to leasehold property
456,871 GBP2024-12-31
483,091 GBP2023-12-31
Furniture and fittings
458,661 GBP2024-12-31
420,798 GBP2023-12-31
Computers
119,640 GBP2024-12-31
116,759 GBP2023-12-31
Investment Property - Fair Value Model
14,375,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
708 GBP2024-12-31
34,733 GBP2023-12-31
Other Debtors
Current
31,825 GBP2024-12-31
49,400 GBP2023-12-31
Prepayments/Accrued Income
Current
262,553 GBP2024-12-31
301,278 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
295,086 GBP2024-12-31
385,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
716,000 GBP2024-12-31
736,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,319 GBP2024-12-31
220,581 GBP2023-12-31
Corporation Tax Payable
Current
68,970 GBP2024-12-31
67,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,636 GBP2024-12-31
64,902 GBP2023-12-31
Other Creditors
Current
28,442 GBP2024-12-31
53,298 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,557 GBP2024-12-31
188,602 GBP2023-12-31
Creditors
Current
1,134,924 GBP2024-12-31
1,331,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,778,000 GBP2024-12-31
2,494,000 GBP2023-12-31
Creditors
Non-current
7,754,500 GBP2024-12-31
7,897,534 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
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,065,900 shares2024-12-31
15,065,900 shares2023-12-31
Equity
Called up share capital
1,506,592 GBP2024-12-31
1,506,592 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,527 GBP2024-12-31