Property, Plant & Equipment
777,652 GBP2024-12-31
795,791 GBP2023-12-31
Debtors
164,745 GBP2024-12-31
177,871 GBP2023-12-31
Cash at bank and in hand
509,791 GBP2024-12-31
418,276 GBP2023-12-31
Current Assets
675,286 GBP2024-12-31
596,897 GBP2023-12-31
Net Current Assets/Liabilities
421,194 GBP2024-12-31
353,620 GBP2023-12-31
Total Assets Less Current Liabilities
1,198,846 GBP2024-12-31
1,149,411 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,810 GBP2023-12-31
Net Assets/Liabilities
1,173,531 GBP2024-12-31
1,114,201 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,173,529 GBP2024-12-31
1,114,199 GBP2023-12-31
Equity
1,173,531 GBP2024-12-31
1,114,201 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
971,885 GBP2024-12-31
971,885 GBP2023-12-31
Other
492,805 GBP2024-12-31
477,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,464,690 GBP2024-12-31
1,449,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,251 GBP2024-12-31
297,552 GBP2023-12-31
Other
374,787 GBP2024-12-31
355,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,038 GBP2024-12-31
653,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,699 GBP2024-01-01 ~ 2024-12-31
Other
19,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
659,634 GBP2024-12-31
674,333 GBP2023-12-31
Other
118,018 GBP2024-12-31
121,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,168 GBP2024-12-31
128,517 GBP2023-12-31
Other Debtors
Current
63,112 GBP2024-12-31
31,382 GBP2023-12-31
Prepayments/Accrued Income
Current
20,465 GBP2024-12-31
17,972 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
164,745 GBP2024-12-31
177,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,882 GBP2024-12-31
27,115 GBP2023-12-31
Amounts owed to group undertakings
Current
18,683 GBP2024-12-31
18,643 GBP2023-12-31
Corporation Tax Payable
Current
49,630 GBP2024-12-31
36,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,158 GBP2024-12-31
60,550 GBP2023-12-31
Other Creditors
Current
33,290 GBP2024-12-31
64,280 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,052 GBP2024-12-31
26,136 GBP2023-12-31
Creditors
Current
254,092 GBP2024-12-31
243,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,415 GBP2024-12-31
14,810 GBP2023-12-31