Average Number of Employees
552024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,214,303 GBP2024-12-31
2,373,685 GBP2023-12-31
Fixed Assets
2,780,850 GBP2024-12-31
2,919,376 GBP2023-12-31
Total Inventories
18,695 GBP2024-12-31
25,135 GBP2023-12-31
Debtors
Current
390,070 GBP2024-12-31
393,035 GBP2023-12-31
Cash at bank and in hand
445,728 GBP2024-12-31
374,172 GBP2023-12-31
Current Assets
1,305,829 GBP2024-12-31
1,175,964 GBP2023-12-31
Net Current Assets/Liabilities
918,903 GBP2024-12-31
824,633 GBP2023-12-31
Total Assets Less Current Liabilities
3,699,753 GBP2024-12-31
3,744,009 GBP2023-12-31
Net Assets/Liabilities
2,353,754 GBP2024-12-31
2,351,193 GBP2023-12-31
Equity
Called up share capital
245,564 GBP2024-12-31
245,564 GBP2023-12-31
Retained earnings (accumulated losses)
2,108,190 GBP2024-12-31
2,105,629 GBP2023-12-31
Equity
2,353,754 GBP2024-12-31
2,351,193 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,928 GBP2024-01-01 ~ 2024-12-31
-19,988 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,135 GBP2024-01-01 ~ 2024-12-31
-19,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,148,612 GBP2024-12-31
4,133,122 GBP2023-12-31
Motor vehicles
69,233 GBP2024-12-31
69,233 GBP2023-12-31
Other
1,824,528 GBP2024-12-31
1,778,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,042,373 GBP2024-12-31
5,980,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,132,828 GBP2024-12-31
1,974,288 GBP2023-12-31
Motor vehicles
49,413 GBP2024-12-31
42,805 GBP2023-12-31
Other
1,645,829 GBP2024-12-31
1,590,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,828,070 GBP2024-12-31
3,607,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
158,540 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,608 GBP2024-01-01 ~ 2024-12-31
Other
55,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,015,784 GBP2024-12-31
2,158,834 GBP2023-12-31
Motor vehicles
19,820 GBP2024-12-31
26,428 GBP2023-12-31
Other
178,699 GBP2024-12-31
188,423 GBP2023-12-31
Other types of inventories not specified separately
18,695 GBP2024-12-31
Trade Debtors/Trade Receivables
28,119 GBP2024-12-31
161,317 GBP2023-12-31
Prepayments
304,789 GBP2024-12-31
225,755 GBP2023-12-31
Other Debtors
57,162 GBP2024-12-31
5,963 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
390,070 GBP2024-12-31
393,035 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
652 GBP2024-12-31
7,583 GBP2023-12-31
Non-current, Amounts falling due after one year
652 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,524 GBP2024-12-31
81,596 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245,564 shares2024-12-31
245,564 shares2023-12-31