Property, Plant & Equipment
149,084 GBP2024-12-31
157,044 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
149,085 GBP2024-12-31
157,045 GBP2023-12-31
Debtors
4,660 GBP2024-12-31
5,542 GBP2023-12-31
Cash at bank and in hand
23,682 GBP2024-12-31
4,130 GBP2023-12-31
Current Assets
29,822 GBP2024-12-31
12,137 GBP2023-12-31
Net Current Assets/Liabilities
-84,669 GBP2024-12-31
-95,306 GBP2023-12-31
Total Assets Less Current Liabilities
64,416 GBP2024-12-31
61,739 GBP2023-12-31
Net Assets/Liabilities
64,109 GBP2024-12-31
50,783 GBP2023-12-31
Equity
Called up share capital
468,064 GBP2024-12-31
468,064 GBP2023-12-31
Retained earnings (accumulated losses)
-403,955 GBP2024-12-31
-417,281 GBP2023-12-31
Equity
64,109 GBP2024-12-31
50,783 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,312 GBP2023-12-31
Other
63,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
437,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,648 GBP2024-12-31
219,162 GBP2023-12-31
Other
61,652 GBP2024-12-31
61,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,300 GBP2024-12-31
280,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,486 GBP2024-01-01 ~ 2024-12-31
Other
474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
147,664 GBP2024-12-31
155,150 GBP2023-12-31
Other
1,420 GBP2024-12-31
1,894 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,660 GBP2024-12-31
5,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Amounts owed to group undertakings
Current
38,729 GBP2024-12-31
38,729 GBP2023-12-31
Corporation Tax Payable
Current
4,993 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
715 GBP2024-12-31
715 GBP2023-12-31
Other Creditors
Current
59,406 GBP2024-12-31
57,351 GBP2023-12-31
Creditors
Current
114,491 GBP2024-12-31
107,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
307 GBP2024-12-31
10,956 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,678,640 shares2024-12-31
4,678,640 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Equity
Called up share capital
468,064 GBP2024-12-31
468,064 GBP2023-12-31