Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,741,816 GBP2024-12-31
21,064,037 GBP2023-12-31
Debtors
762,933 GBP2024-12-31
447,650 GBP2023-12-31
Cash at bank and in hand
278,972 GBP2024-12-31
191,162 GBP2023-12-31
Current Assets
1,041,905 GBP2024-12-31
638,812 GBP2023-12-31
Creditors
Amounts falling due within one year
4,252,234 GBP2024-12-31
5,682,427 GBP2023-12-31
Net Current Assets/Liabilities
3,210,329 GBP2024-12-31
5,043,615 GBP2023-12-31
Total Assets Less Current Liabilities
17,531,487 GBP2024-12-31
16,020,422 GBP2023-12-31
Creditors
Amounts falling due after one year
12,851,110 GBP2024-12-31
12,066,558 GBP2023-12-31
Net Assets/Liabilities
3,084,960 GBP2024-12-31
2,513,472 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
6,922,346 GBP2024-12-31
6,922,346 GBP2023-12-31
Retained earnings (accumulated losses)
-3,837,487 GBP2024-12-31
-4,408,975 GBP2023-12-31
Equity
3,084,960 GBP2024-12-31
2,513,472 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,667,835 GBP2023-12-31
Furniture and fittings
6,890,401 GBP2024-12-31
6,265,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,558,236 GBP2024-12-31
21,933,528 GBP2023-12-31
Land and buildings, Owned/Freehold
15,667,835 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,108,103 GBP2024-12-31
435,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,816,420 GBP2024-12-31
869,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
708,317 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,959,518 GBP2024-12-31
Furniture and fittings
5,782,298 GBP2024-12-31
5,830,332 GBP2023-12-31
Owned/Freehold, Land and buildings
15,233,705 GBP2023-12-31
Trade Debtors/Trade Receivables
4,908 GBP2024-12-31
10,518 GBP2023-12-31
Amounts owed by group undertakings and participating interests
344,823 GBP2024-12-31
264,213 GBP2023-12-31
Other Debtors
413,202 GBP2024-12-31
172,919 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,526 GBP2024-12-31
441,674 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,329,602 GBP2024-12-31
4,972,756 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,820 GBP2024-12-31
13,950 GBP2023-12-31
Other Creditors
Amounts falling due within one year
499,286 GBP2024-12-31
254,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,851,110 GBP2024-12-31
12,066,558 GBP2023-12-31
Deferred Tax Liabilities
1,398,447 GBP2024-12-31
1,404,712 GBP2023-12-31