Property, Plant & Equipment
141,670 GBP2024-12-31
160,093 GBP2023-12-31
Fixed Assets - Investments
1,097 GBP2024-12-31
1,097 GBP2023-12-31
Fixed Assets
142,767 GBP2024-12-31
161,190 GBP2023-12-31
Debtors
72,903 GBP2024-12-31
103,881 GBP2023-12-31
Cash at bank and in hand
56,276 GBP2024-12-31
135,451 GBP2023-12-31
Current Assets
304,328 GBP2024-12-31
472,913 GBP2023-12-31
Net Current Assets/Liabilities
159,829 GBP2024-12-31
270,238 GBP2023-12-31
Total Assets Less Current Liabilities
302,596 GBP2024-12-31
431,428 GBP2023-12-31
Net Assets/Liabilities
276,841 GBP2024-12-31
390,525 GBP2023-12-31
Equity
Called up share capital
7,225 GBP2024-12-31
7,225 GBP2023-12-31
Revaluation reserve
34,156 GBP2024-12-31
36,434 GBP2023-12-31
38,712 GBP2022-12-31
Retained earnings (accumulated losses)
235,460 GBP2024-12-31
346,866 GBP2023-12-31
Equity
276,841 GBP2024-12-31
390,525 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,127 GBP2023-12-31
Other
175,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,199 GBP2024-12-31
211,827 GBP2023-12-31
Other
146,171 GBP2024-12-31
136,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,370 GBP2024-12-31
347,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,372 GBP2024-01-01 ~ 2024-12-31
Other
10,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
111,928 GBP2024-12-31
120,300 GBP2023-12-31
Other
29,742 GBP2024-12-31
39,793 GBP2023-12-31
Investments in group undertakings and participating interests
1,097 GBP2024-12-31
1,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,946 GBP2024-12-31
38,918 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,957 GBP2024-12-31
64,963 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
72,903 GBP2024-12-31
Amounts falling due within one year, Current
103,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,897 GBP2024-12-31
60,337 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,465 GBP2024-12-31
50,418 GBP2023-12-31
Other Creditors
Current
46,137 GBP2024-12-31
91,920 GBP2023-12-31
Creditors
Current
144,499 GBP2024-12-31
202,675 GBP2023-12-31
Other Creditors
Non-current
12,381 GBP2024-12-31
26,770 GBP2023-12-31