Property, Plant & Equipment
7,171,902 GBP2024-12-31
7,235,031 GBP2023-12-31
Investment Property
4,019,367 GBP2024-12-31
3,807,764 GBP2023-12-31
Fixed Assets
11,191,269 GBP2024-12-31
11,042,795 GBP2023-12-31
Debtors
3,046,675 GBP2024-12-31
3,143,781 GBP2023-12-31
Cash at bank and in hand
82,619 GBP2024-12-31
43,206 GBP2023-12-31
Current Assets
4,180,157 GBP2024-12-31
4,511,302 GBP2023-12-31
Net Current Assets/Liabilities
2,827,766 GBP2024-12-31
2,815,467 GBP2023-12-31
Total Assets Less Current Liabilities
14,019,035 GBP2024-12-31
13,858,262 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
-2,574,508 GBP2024-12-31
-2,563,441 GBP2023-12-31
Net Assets/Liabilities
9,730,407 GBP2024-12-31
9,649,060 GBP2023-12-31
Equity
Called up share capital
1,083 GBP2024-12-31
1,083 GBP2023-12-31
Capital redemption reserve
117 GBP2024-12-31
117 GBP2023-12-31
Retained earnings (accumulated losses)
9,729,207 GBP2024-12-31
9,647,860 GBP2023-12-31
Equity
9,730,407 GBP2024-12-31
9,649,060 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,284,766 GBP2024-12-31
6,292,952 GBP2023-12-31
Other
4,417,640 GBP2024-12-31
4,162,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,702,406 GBP2024-12-31
10,455,210 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,186 GBP2024-01-01 ~ 2024-12-31
Other
-334,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-342,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
654,083 GBP2024-12-31
613,934 GBP2023-12-31
Other
2,876,421 GBP2024-12-31
2,606,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,530,504 GBP2024-12-31
3,220,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,149 GBP2024-01-01 ~ 2024-12-31
Other
454,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,430 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
-184,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,630,683 GBP2024-12-31
5,679,018 GBP2023-12-31
Other
1,541,219 GBP2024-12-31
1,556,013 GBP2023-12-31
Investment Property - Fair Value Model
4,019,367 GBP2024-12-31
3,807,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
701,021 GBP2024-12-31
603,546 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,447,946 GBP2024-12-31
1,343,295 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,148,967 GBP2024-12-31
Current, Amounts falling due within one year
1,946,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
269,717 GBP2024-12-31
651,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
364,289 GBP2024-12-31
303,919 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,151 GBP2024-12-31
11,151 GBP2023-12-31
Other Creditors
Current
709,234 GBP2024-12-31
729,464 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
1,695,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,390,244 GBP2024-12-31
2,314,496 GBP2023-12-31
Other Creditors
Non-current
184,264 GBP2024-12-31
248,945 GBP2023-12-31
Creditors
Current
2,574,508 GBP2024-12-31
2,563,441 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,083 shares2024-12-31
1,083 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,579 GBP2024-12-31
1,579 GBP2023-12-31