Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,450,621 GBP2024-12-31
1,463,186 GBP2023-12-31
Fixed Assets - Investments
32,832 GBP2024-12-31
32,832 GBP2023-12-31
Fixed Assets
1,483,453 GBP2024-12-31
1,496,018 GBP2023-12-31
Cash at bank and in hand
658,142 GBP2024-12-31
573,891 GBP2023-12-31
Creditors
Current
232,841 GBP2024-12-31
184,867 GBP2023-12-31
Net Current Assets/Liabilities
425,301 GBP2024-12-31
389,024 GBP2023-12-31
Total Assets Less Current Liabilities
1,908,754 GBP2024-12-31
1,885,042 GBP2023-12-31
Net Assets/Liabilities
1,875,954 GBP2024-12-31
1,857,866 GBP2023-12-31
Equity
Called up share capital
241,126 GBP2024-12-31
241,126 GBP2023-12-31
Share premium
30,548 GBP2024-12-31
30,548 GBP2023-12-31
Revaluation reserve
337,027 GBP2024-12-31
342,523 GBP2023-12-31
Capital redemption reserve
33,785 GBP2024-12-31
33,785 GBP2023-12-31
Retained earnings (accumulated losses)
1,233,468 GBP2024-12-31
1,209,884 GBP2023-12-31
Equity
1,875,954 GBP2024-12-31
1,857,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,124,207 GBP2024-12-31
1,124,207 GBP2023-12-31
Improvements to leasehold property
661,041 GBP2024-12-31
641,997 GBP2023-12-31
Plant and equipment
38,644 GBP2024-12-31
34,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,823,892 GBP2024-12-31
1,800,903 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,092 GBP2024-12-31
127,837 GBP2023-12-31
Improvements to leasehold property
217,921 GBP2024-12-31
198,743 GBP2023-12-31
Plant and equipment
15,258 GBP2024-12-31
11,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,271 GBP2024-12-31
337,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,255 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
19,178 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
984,115 GBP2024-12-31
996,370 GBP2023-12-31
Improvements to leasehold property
443,120 GBP2024-12-31
443,254 GBP2023-12-31
Plant and equipment
23,386 GBP2024-12-31
23,562 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
32,832 GBP2023-12-31
Investments in Group Undertakings
32,832 GBP2024-12-31
32,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61 GBP2023-12-31
Amounts owed to group undertakings
Current
222,931 GBP2024-12-31
182,064 GBP2023-12-31
Corporation Tax Payable
Current
9,910 GBP2024-12-31
2,742 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,800 GBP2024-12-31
27,176 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,800 GBP2024-12-31
27,176 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
241,126 shares2024-12-31