Property, Plant & Equipment
1,724,885 GBP2024-12-31
1,768,954 GBP2023-12-31
Fixed Assets - Investments
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Fixed Assets
1,727,885 GBP2024-12-31
1,771,954 GBP2023-12-31
Debtors
342,916 GBP2024-12-31
341,985 GBP2023-12-31
Cash at bank and in hand
82,901 GBP2024-12-31
162,346 GBP2023-12-31
Current Assets
517,129 GBP2024-12-31
595,735 GBP2023-12-31
Net Current Assets/Liabilities
161,471 GBP2024-12-31
215,016 GBP2023-12-31
Total Assets Less Current Liabilities
1,889,356 GBP2024-12-31
1,986,970 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-565,000 GBP2024-12-31
-645,778 GBP2023-12-31
Net Assets/Liabilities
1,317,399 GBP2024-12-31
1,331,980 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
1,162,207 GBP2024-12-31
1,162,207 GBP2023-12-31
Retained earnings (accumulated losses)
154,192 GBP2024-12-31
168,773 GBP2023-12-31
Equity
1,317,399 GBP2024-12-31
1,331,980 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,150 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,294,231 GBP2024-12-31
2,294,231 GBP2023-12-31
Other
562,358 GBP2024-12-31
561,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,856,589 GBP2024-12-31
2,856,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
598,056 GBP2024-12-31
575,349 GBP2023-12-31
Other
533,648 GBP2024-12-31
511,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,704 GBP2024-12-31
1,087,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,707 GBP2024-01-01 ~ 2024-12-31
Other
21,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,696,175 GBP2024-12-31
1,718,882 GBP2023-12-31
Other
28,710 GBP2024-12-31
50,072 GBP2023-12-31
Investments in group undertakings and participating interests
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,489 GBP2024-12-31
144,440 GBP2023-12-31
Other Debtors
Amounts falling due within one year
214,427 GBP2024-12-31
197,545 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
342,916 GBP2024-12-31
341,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,932 GBP2024-12-31
37,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,251 GBP2024-12-31
89,507 GBP2023-12-31
Corporation Tax Payable
Current
7,399 GBP2024-12-31
16,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,019 GBP2024-12-31
22,044 GBP2023-12-31
Other Creditors
Current
231,057 GBP2024-12-31
215,146 GBP2023-12-31
Creditors
Current
355,658 GBP2024-12-31
380,719 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
434,464 GBP2024-12-31
474,786 GBP2023-12-31
Other Creditors
Non-current
130,536 GBP2024-12-31
170,992 GBP2023-12-31
Creditors
Non-current
565,000 GBP2024-12-31
645,778 GBP2023-12-31