Property, Plant & Equipment
9,776,709 GBP2024-12-31
9,565,853 GBP2023-12-31
Debtors
455,187 GBP2024-12-31
1,342,228 GBP2023-12-31
Cash at bank and in hand
179,691 GBP2024-12-31
32,826 GBP2023-12-31
Current Assets
634,878 GBP2024-12-31
1,375,054 GBP2023-12-31
Net Current Assets/Liabilities
-7,075,644 GBP2024-12-31
-4,158,396 GBP2023-12-31
Total Assets Less Current Liabilities
2,701,065 GBP2024-12-31
5,407,457 GBP2023-12-31
Creditors
Non-current
-34,688 GBP2024-12-31
Net Assets/Liabilities
2,241,023 GBP2024-12-31
5,058,423 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,240,923 GBP2024-12-31
5,058,323 GBP2023-12-31
Equity
2,241,023 GBP2024-12-31
5,058,423 GBP2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
1112023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,454,829 GBP2024-12-31
9,454,829 GBP2023-12-31
Furniture and fittings
849,397 GBP2024-12-31
770,292 GBP2023-12-31
Improvements to leasehold property
302,217 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
692,923 GBP2024-12-31
671,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
189,097 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
31,911 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,097 GBP2024-12-31
Improvements to leasehold property
31,911 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
9,265,732 GBP2024-12-31
9,454,829 GBP2023-12-31
Improvements to leasehold property
270,306 GBP2024-12-31
Furniture and fittings
156,474 GBP2024-12-31
98,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,001 GBP2024-12-31
15,401 GBP2023-12-31
Computers
150,804 GBP2024-12-31
118,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,845,248 GBP2024-12-31
10,358,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,238 GBP2024-12-31
15,401 GBP2023-12-31
Computers
122,370 GBP2024-12-31
106,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,539 GBP2024-12-31
793,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,837 GBP2024-01-01 ~ 2024-12-31
Computers
16,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
55,763 GBP2024-12-31
Computers
28,434 GBP2024-12-31
12,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,323 GBP2024-12-31
195,874 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
209,513 GBP2024-12-31
1,115,201 GBP2023-12-31
Other Debtors
Current
78 GBP2023-12-31
Prepayments/Accrued Income
Current
88,351 GBP2024-12-31
31,075 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
455,187 GBP2024-12-31
Current, Amounts falling due within one year
1,342,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,110 GBP2024-12-31
Trade Creditors/Trade Payables
Current
127,051 GBP2024-12-31
90,524 GBP2023-12-31
Amounts owed to group undertakings
Current
7,275,169 GBP2024-12-31
5,232,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,580 GBP2024-12-31
27,846 GBP2023-12-31
Other Creditors
Current
13,985 GBP2024-12-31
402 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
246,399 GBP2024-12-31
181,569 GBP2023-12-31
Accrued Liabilities
Current
6,228 GBP2024-12-31
173 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,688 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-467,400 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,350,000 GBP2024-01-01 ~ 2024-12-31