Property, Plant & Equipment
1,792,255 GBP2024-12-31
1,849,989 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,792,256 GBP2024-12-31
1,849,990 GBP2023-12-31
Debtors
25,030 GBP2024-12-31
15,342 GBP2023-12-31
Cash at bank and in hand
144,858 GBP2024-12-31
31,346 GBP2023-12-31
Current Assets
228,155 GBP2024-12-31
193,680 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-885,147 GBP2023-12-31
Net Current Assets/Liabilities
-978,946 GBP2024-12-31
-691,467 GBP2023-12-31
Total Assets Less Current Liabilities
813,310 GBP2024-12-31
1,158,523 GBP2023-12-31
Net Assets/Liabilities
-866,546 GBP2024-12-31
-628,520 GBP2023-12-31
Equity
Called up share capital
248,002 GBP2024-12-31
248,002 GBP2023-12-31
Retained earnings (accumulated losses)
-1,114,548 GBP2024-12-31
-876,522 GBP2023-12-31
Equity
-866,546 GBP2024-12-31
-628,520 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400,277 GBP2024-12-31
3,400,277 GBP2023-12-31
Other
1,164,694 GBP2024-12-31
1,134,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,564,971 GBP2024-12-31
4,534,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,675,461 GBP2024-12-31
1,607,249 GBP2023-12-31
Other
1,097,255 GBP2024-12-31
1,077,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,772,716 GBP2024-12-31
2,684,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,212 GBP2024-01-01 ~ 2024-12-31
Other
19,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,724,816 GBP2024-12-31
1,793,028 GBP2023-12-31
Other
67,439 GBP2024-12-31
56,961 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,700 GBP2024-12-31
6,533 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,330 GBP2024-12-31
8,809 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,030 GBP2024-12-31
Current, Amounts falling due within one year
15,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,251 GBP2024-12-31
9,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,808 GBP2024-12-31
38,235 GBP2023-12-31
Amounts owed to group undertakings
Current
1,012,574 GBP2024-12-31
757,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,979 GBP2024-12-31
16,331 GBP2023-12-31
Other Creditors
Current
124,489 GBP2024-12-31
63,395 GBP2023-12-31
Creditors
Current
1,207,101 GBP2024-12-31
885,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,266 GBP2024-12-31
21,565 GBP2023-12-31
Other Creditors
Non-current
1,671,590 GBP2024-12-31
1,765,478 GBP2023-12-31
Creditors
Non-current
1,679,856 GBP2024-12-31
1,787,043 GBP2023-12-31