Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
601,416 GBP2024-12-31
595,954 GBP2023-12-31
Fixed Assets
601,416 GBP2024-12-31
595,954 GBP2023-12-31
Debtors
5,551 GBP2024-12-31
4,871 GBP2023-12-31
Cash at bank and in hand
23,547 GBP2024-12-31
28,026 GBP2023-12-31
Current Assets
29,098 GBP2024-12-31
32,897 GBP2023-12-31
Net Current Assets/Liabilities
-404,868 GBP2024-12-31
-400,622 GBP2023-12-31
Total Assets Less Current Liabilities
196,548 GBP2024-12-31
195,332 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,404 GBP2023-12-31
Net Assets/Liabilities
177,168 GBP2024-12-31
172,547 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
176,968 GBP2024-12-31
172,347 GBP2023-12-31
178,245 GBP2022-12-31
Equity
177,168 GBP2024-12-31
172,547 GBP2023-12-31
178,445 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,621 GBP2024-01-01 ~ 2024-12-31
-5,898 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,621 GBP2024-01-01 ~ 2024-12-31
-5,898 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,621 GBP2024-01-01 ~ 2024-12-31
-5,898 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,621 GBP2024-01-01 ~ 2024-12-31
-5,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,185 GBP2024-12-31
494,185 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,146 GBP2024-12-31
18,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
810,119 GBP2024-12-31
809,758 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,835 GBP2024-12-31
94,717 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,103 GBP2024-12-31
15,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,703 GBP2024-12-31
213,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,118 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
395,350 GBP2024-12-31
399,468 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,043 GBP2024-12-31
2,181 GBP2023-12-31
Trade Debtors/Trade Receivables
1,953 GBP2024-12-31
2,663 GBP2023-12-31
Other Debtors
3,598 GBP2024-12-31
2,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,386 GBP2024-12-31
29,980 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,382 GBP2024-12-31
586 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
403,215 GBP2024-12-31
378,672 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,409 GBP2024-12-31
1,646 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,574 GBP2024-12-31
22,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,404 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
780 GBP2024-12-31
1,560 GBP2023-12-31
Between one and five year
780 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
780 GBP2024-12-31
2,340 GBP2023-12-31