Property, Plant & Equipment
3,410,158 GBP2024-12-31
2,570,270 GBP2023-12-31
Fixed Assets - Investments
525 GBP2024-12-31
525 GBP2023-12-31
Fixed Assets
3,410,683 GBP2024-12-31
2,570,795 GBP2023-12-31
Debtors
140,576 GBP2024-12-31
215,834 GBP2023-12-31
Cash at bank and in hand
172 GBP2024-12-31
64 GBP2023-12-31
Current Assets
142,748 GBP2024-12-31
240,465 GBP2023-12-31
Net Current Assets/Liabilities
-223,881 GBP2024-12-31
-330,257 GBP2023-12-31
Total Assets Less Current Liabilities
3,186,802 GBP2024-12-31
2,240,538 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-492,523 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
2,694,279 GBP2024-12-31
2,240,538 GBP2023-12-31
Equity
Called up share capital
2,960 GBP2024-12-31
2,960 GBP2023-12-31
Share premium
173,226 GBP2024-12-31
173,226 GBP2023-12-31
Other miscellaneous reserve
475 GBP2024-12-31
475 GBP2023-12-31
Retained earnings (accumulated losses)
2,517,618 GBP2024-12-31
2,063,877 GBP2023-12-31
Equity
2,694,279 GBP2024-12-31
2,240,538 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,555,831 GBP2024-12-31
2,749,491 GBP2023-12-31
Other
830,545 GBP2024-12-31
817,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,450,159 GBP2024-12-31
3,717,373 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-157,000 GBP2024-01-01 ~ 2024-12-31
Other
-120,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-364,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
442,035 GBP2024-12-31
479,174 GBP2023-12-31
Other
534,183 GBP2024-12-31
517,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,001 GBP2024-12-31
1,147,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,859 GBP2024-01-01 ~ 2024-12-31
Other
92,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-78,998 GBP2024-01-01 ~ 2024-12-31
Other
-75,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-241,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,113,796 GBP2024-12-31
2,270,317 GBP2023-12-31
Other
296,362 GBP2024-12-31
299,953 GBP2023-12-31
Other Investments Other Than Loans
525 GBP2024-12-31
525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,596 GBP2024-12-31
121,208 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,536 GBP2024-12-31
38,550 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
84,132 GBP2024-12-31
159,758 GBP2023-12-31
Other Debtors
Amounts falling due after one year
56,444 GBP2024-12-31
56,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
140,849 GBP2024-12-31
276,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,514 GBP2024-12-31
188,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,392 GBP2024-12-31
12,585 GBP2023-12-31
Other Creditors
Current
168,874 GBP2024-12-31
93,362 GBP2023-12-31
Creditors
Current
366,629 GBP2024-12-31
570,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
492,523 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,060 GBP2024-12-31
14,759 GBP2023-12-31