Property, Plant & Equipment
1,019,237 GBP2024-12-31
1,029,125 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,019,238 GBP2024-12-31
1,029,126 GBP2023-12-31
Debtors
343,990 GBP2024-12-31
276,020 GBP2023-12-31
Cash at bank and in hand
45,920 GBP2024-12-31
164,689 GBP2023-12-31
Current Assets
389,910 GBP2024-12-31
440,709 GBP2023-12-31
Net Current Assets/Liabilities
361,343 GBP2024-12-31
389,163 GBP2023-12-31
Total Assets Less Current Liabilities
1,380,581 GBP2024-12-31
1,418,289 GBP2023-12-31
Net Assets/Liabilities
729,778 GBP2024-12-31
755,078 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Retained earnings (accumulated losses)
729,577 GBP2024-12-31
754,877 GBP2023-12-31
Equity
729,778 GBP2024-12-31
755,078 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,115,623 GBP2024-12-31
1,104,752 GBP2023-12-31
Other
252,077 GBP2024-12-31
246,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,404,478 GBP2024-12-31
1,386,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,687 GBP2024-12-31
116,920 GBP2023-12-31
Other
223,976 GBP2024-12-31
215,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,241 GBP2024-12-31
357,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,767 GBP2024-01-01 ~ 2024-12-31
Other
7,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
981,936 GBP2024-12-31
987,832 GBP2023-12-31
Other
28,101 GBP2024-12-31
30,476 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
74,663 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
269,327 GBP2024-12-31
276,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
343,990 GBP2024-12-31
276,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
864 GBP2024-12-31
3,499 GBP2023-12-31
Corporation Tax Payable
Current
14,505 GBP2024-12-31
37,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,200 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
6,998 GBP2024-12-31
10,138 GBP2023-12-31
Creditors
Current
28,567 GBP2024-12-31
51,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
641,557 GBP2024-12-31
650,220 GBP2023-12-31