Intangible Assets
7,812 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
203,151 GBP2023-12-31
228,420 GBP2022-12-31
Debtors
96,525 GBP2023-12-31
99,509 GBP2022-12-31
Cash at bank and in hand
39,240 GBP2023-12-31
71,571 GBP2022-12-31
Current Assets
153,924 GBP2023-12-31
192,377 GBP2022-12-31
Net Current Assets/Liabilities
-64,976 GBP2023-12-31
-38,355 GBP2022-12-31
Total Assets Less Current Liabilities
145,987 GBP2023-12-31
190,065 GBP2022-12-31
Creditors
Non-current
-57,521 GBP2023-12-31
-87,521 GBP2022-12-31
Net Assets/Liabilities
83,366 GBP2023-12-31
94,844 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
83,166 GBP2023-12-31
94,644 GBP2022-12-31
Equity
83,366 GBP2023-12-31
94,844 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,390 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,578 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,578 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,812 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,454 GBP2023-12-31
481,454 GBP2022-12-31
Other
387,346 GBP2023-12-31
383,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
868,800 GBP2023-12-31
864,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,521 GBP2023-12-31
286,076 GBP2022-12-31
Other
365,128 GBP2023-12-31
350,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,649 GBP2023-12-31
636,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,445 GBP2023-01-01 ~ 2023-12-31
Other
14,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
180,933 GBP2023-12-31
195,378 GBP2022-12-31
Other
22,218 GBP2023-12-31
33,042 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,472 GBP2023-12-31
49,735 GBP2022-12-31
Amounts Owed By Related Parties
5,975 GBP2023-12-31
Current
560 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,678 GBP2023-12-31
21,214 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,125 GBP2023-12-31
71,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,276 GBP2023-12-31
34,603 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,670 GBP2023-12-31
55,696 GBP2022-12-31
Amounts owed to group undertakings
Current
33,795 GBP2023-12-31
41,739 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,842 GBP2023-12-31
40,685 GBP2022-12-31
Other Creditors
Current
45,317 GBP2023-12-31
58,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,521 GBP2023-12-31
87,521 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2023-12-31
91,503 GBP2022-12-31