Intangible Assets
5,934 GBP2024-12-31
7,812 GBP2023-12-31
Property, Plant & Equipment
196,206 GBP2024-12-31
203,151 GBP2023-12-31
Fixed Assets
202,140 GBP2024-12-31
210,963 GBP2023-12-31
Debtors
142,304 GBP2024-12-31
96,525 GBP2023-12-31
Cash at bank and in hand
35,004 GBP2024-12-31
39,240 GBP2023-12-31
Current Assets
198,086 GBP2024-12-31
153,924 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-322,398 GBP2024-12-31
-218,900 GBP2023-12-31
Net Current Assets/Liabilities
-124,312 GBP2024-12-31
-64,976 GBP2023-12-31
Total Assets Less Current Liabilities
77,828 GBP2024-12-31
145,987 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,521 GBP2024-12-31
Net Assets/Liabilities
41,607 GBP2024-12-31
83,366 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
41,407 GBP2024-12-31
83,166 GBP2023-12-31
Equity
41,607 GBP2024-12-31
83,366 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,390 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,456 GBP2024-12-31
1,578 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,878 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,934 GBP2024-12-31
7,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,717 GBP2024-12-31
481,454 GBP2023-12-31
Other
403,736 GBP2024-12-31
387,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
891,453 GBP2024-12-31
868,800 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,046 GBP2024-12-31
300,521 GBP2023-12-31
Other
380,201 GBP2024-12-31
365,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,247 GBP2024-12-31
665,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,525 GBP2024-01-01 ~ 2024-12-31
Other
16,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
172,671 GBP2024-12-31
180,933 GBP2023-12-31
Other
23,535 GBP2024-12-31
22,218 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,321 GBP2024-12-31
41,472 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
5,975 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,983 GBP2024-12-31
24,678 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
136,304 GBP2024-12-31
72,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,887 GBP2024-12-31
43,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,963 GBP2024-12-31
61,670 GBP2023-12-31
Amounts owed to group undertakings
Current
129,022 GBP2024-12-31
33,795 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,995 GBP2024-12-31
34,842 GBP2023-12-31
Other Creditors
Current
49,531 GBP2024-12-31
45,317 GBP2023-12-31
Creditors
Current
322,398 GBP2024-12-31
218,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,521 GBP2024-12-31
57,521 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,792 GBP2024-12-31
55,000 GBP2023-12-31