Property, Plant & Equipment
1,298,082 GBP2024-12-31
1,402,792 GBP2023-12-31
Debtors
49,110 GBP2024-12-31
34,106 GBP2023-12-31
Cash at bank and in hand
367,549 GBP2024-12-31
258,580 GBP2023-12-31
Current Assets
488,387 GBP2024-12-31
361,036 GBP2023-12-31
Net Current Assets/Liabilities
-514,814 GBP2024-12-31
-512,374 GBP2023-12-31
Total Assets Less Current Liabilities
783,268 GBP2024-12-31
890,418 GBP2023-12-31
Net Assets/Liabilities
508,692 GBP2024-12-31
491,881 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
508,692 GBP2024-12-31
491,881 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,083,632 GBP2024-12-31
1,038,885 GBP2023-12-31
Other
1,828,114 GBP2024-12-31
1,799,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,911,746 GBP2024-12-31
2,838,877 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
531,731 GBP2024-12-31
512,433 GBP2023-12-31
Other
1,081,933 GBP2024-12-31
923,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613,664 GBP2024-12-31
1,436,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,298 GBP2024-01-01 ~ 2024-12-31
Other
158,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
551,901 GBP2024-12-31
526,452 GBP2023-12-31
Other
746,181 GBP2024-12-31
876,340 GBP2023-12-31
Other Debtors
Current
12,692 GBP2024-12-31
11,066 GBP2023-12-31
Prepayments/Accrued Income
Current
36,418 GBP2024-12-31
23,040 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
49,110 GBP2024-12-31
34,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,879 GBP2024-12-31
26,295 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
88,127 GBP2024-12-31
101,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,346 GBP2024-12-31
36,631 GBP2023-12-31
Corporation Tax Payable
Current
3,912 GBP2024-12-31
2,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,891 GBP2024-12-31
29,955 GBP2023-12-31
Other Creditors
Current
171,294 GBP2024-12-31
157,683 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,086 GBP2024-12-31
40,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
139,605 GBP2024-12-31
167,545 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
134,971 GBP2024-12-31
230,992 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,792 GBP2024-12-31
17,314 GBP2023-12-31