Property, Plant & Equipment
298,888 GBP2024-12-31
310,243 GBP2023-12-31
Debtors
60,857 GBP2024-12-31
58,497 GBP2023-12-31
Cash at bank and in hand
13,979 GBP2024-12-31
35,146 GBP2023-12-31
Current Assets
74,836 GBP2024-12-31
93,643 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-196,870 GBP2024-12-31
-215,912 GBP2023-12-31
Net Current Assets/Liabilities
-122,034 GBP2024-12-31
-122,269 GBP2023-12-31
Total Assets Less Current Liabilities
176,854 GBP2024-12-31
187,974 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,147 GBP2024-12-31
-24,980 GBP2023-12-31
Net Assets/Liabilities
165,707 GBP2024-12-31
162,994 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
155,705 GBP2024-12-31
152,992 GBP2023-12-31
Equity
165,707 GBP2024-12-31
162,994 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,686 GBP2023-12-31
Other
103,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
493,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,905 GBP2024-12-31
94,250 GBP2023-12-31
Other
94,383 GBP2024-12-31
88,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,288 GBP2024-12-31
182,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,655 GBP2024-01-01 ~ 2024-12-31
Other
5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
289,781 GBP2024-12-31
295,436 GBP2023-12-31
Other
9,107 GBP2024-12-31
14,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,998 GBP2024-12-31
509 GBP2023-12-31
Amounts Owed By Related Parties
48,859 GBP2024-12-31
Current
47,359 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,000 GBP2024-12-31
10,629 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,857 GBP2024-12-31
58,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,960 GBP2024-12-31
24,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,053 GBP2024-12-31
114,247 GBP2023-12-31
Amounts owed to group undertakings
Current
1,275 GBP2024-12-31
994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,072 GBP2024-12-31
9,030 GBP2023-12-31
Other Creditors
Current
77,510 GBP2024-12-31
67,508 GBP2023-12-31
Creditors
Current
196,870 GBP2024-12-31
215,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,147 GBP2024-12-31
24,980 GBP2023-12-31