Property, Plant & Equipment
530,771 GBP2024-12-31
571,016 GBP2023-12-31
Fixed Assets - Investments
21,371 GBP2024-12-31
21,371 GBP2023-12-31
Fixed Assets
552,142 GBP2024-12-31
592,387 GBP2023-12-31
Debtors
157,366 GBP2024-12-31
200,262 GBP2023-12-31
Net Current Assets/Liabilities
-328,127 GBP2024-12-31
-244,621 GBP2023-12-31
Total Assets Less Current Liabilities
224,015 GBP2024-12-31
347,766 GBP2023-12-31
Net Assets/Liabilities
126,924 GBP2024-12-31
194,547 GBP2023-12-31
Equity
Called up share capital
60,600 GBP2024-12-31
60,600 GBP2023-12-31
Share premium
29,134 GBP2024-12-31
29,134 GBP2023-12-31
Revaluation reserve
26,615 GBP2024-12-31
26,615 GBP2023-12-31
Retained earnings (accumulated losses)
10,575 GBP2024-12-31
78,198 GBP2023-12-31
Equity
126,924 GBP2024-12-31
194,547 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,537 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,537 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,709 GBP2024-12-31
212,709 GBP2023-12-31
Other
1,088,963 GBP2024-12-31
1,084,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,301,672 GBP2024-12-31
1,296,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
770,901 GBP2024-12-31
725,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,901 GBP2024-12-31
725,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
45,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
212,709 GBP2024-12-31
212,709 GBP2023-12-31
Other
318,062 GBP2024-12-31
358,307 GBP2023-12-31
Investments in group undertakings and participating interests
21,371 GBP2024-12-31
21,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,456 GBP2024-12-31
52,899 GBP2023-12-31
Other Debtors
Amounts falling due within one year
93,910 GBP2024-12-31
147,363 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
157,366 GBP2024-12-31
Amounts falling due within one year, Current
200,262 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,699 GBP2024-12-31
24,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,980 GBP2024-12-31
4,457 GBP2023-12-31
Amounts owed to group undertakings
Current
346,691 GBP2024-12-31
352,265 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,895 GBP2024-12-31
25,993 GBP2023-12-31
Other Creditors
Current
69,228 GBP2024-12-31
37,221 GBP2023-12-31
Creditors
Current
485,493 GBP2024-12-31
444,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,184 GBP2024-12-31
27,773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,129 GBP2024-12-31
42,143 GBP2023-12-31
Creditors
Non-current
23,313 GBP2024-12-31
69,916 GBP2023-12-31
Bank Borrowings
27,774 GBP2024-12-31
46,710 GBP2023-12-31
Bank Overdrafts
5,109 GBP2024-12-31
6,010 GBP2023-12-31
Total Borrowings
32,883 GBP2024-12-31
52,720 GBP2023-12-31
Current
24,699 GBP2024-12-31
24,947 GBP2023-12-31
Non-current
8,184 GBP2024-12-31
27,773 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,300 shares2024-12-31
30,300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,300 shares2024-12-31
30,300 shares2023-12-31
Equity
Called up share capital
60,600 GBP2024-12-31
60,600 GBP2023-12-31