Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
2,100 GBP2024-12-31
2,488 GBP2023-12-31
Property, Plant & Equipment
2,294,131 GBP2024-12-31
2,650,723 GBP2023-12-31
Fixed Assets
2,296,231 GBP2024-12-31
2,653,211 GBP2023-12-31
Debtors
188,424 GBP2024-12-31
223,267 GBP2023-12-31
Cash at bank and in hand
4,565 GBP2024-12-31
6,943 GBP2023-12-31
Current Assets
192,989 GBP2024-12-31
230,210 GBP2023-12-31
Creditors
Amounts falling due within one year
1,738,780 GBP2024-12-31
1,830,541 GBP2023-12-31
Net Current Assets/Liabilities
1,545,791 GBP2024-12-31
1,600,331 GBP2023-12-31
Total Assets Less Current Liabilities
750,440 GBP2024-12-31
1,052,880 GBP2023-12-31
Creditors
Amounts falling due after one year
1,033,593 GBP2024-12-31
1,206,787 GBP2023-12-31
Net Assets/Liabilities
-283,153 GBP2024-12-31
-153,907 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
-283,183 GBP2024-12-31
-153,937 GBP2023-12-31
Equity
-283,153 GBP2024-12-31
-153,907 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
2,585 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
485 GBP2024-12-31
97 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,161,480 GBP2023-12-31
Furniture and fittings
357,786 GBP2024-12-31
460,070 GBP2023-12-31
Computers
11,781 GBP2024-12-31
83,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,536,387 GBP2024-12-31
2,705,238 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-111,366 GBP2024-01-01 ~ 2024-12-31
Computers
-71,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-183,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,048 GBP2024-12-31
17,300 GBP2023-12-31
Computers
2,582 GBP2024-12-31
3,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,256 GBP2024-12-31
54,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,976 GBP2024-01-01 ~ 2024-12-31
Computers
6,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,228 GBP2024-01-01 ~ 2024-12-31
Computers
-7,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
290,738 GBP2024-12-31
442,770 GBP2023-12-31
Computers
9,199 GBP2024-12-31
80,176 GBP2023-12-31
Other Debtors
188,424 GBP2024-12-31
223,267 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,389 GBP2024-12-31
318,194 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,844 GBP2024-12-31
Other Creditors
Amounts falling due within one year
7,400 GBP2024-12-31
6,950 GBP2023-12-31