Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,838,187 GBP2024-12-31
1,939,621 GBP2023-12-31
Debtors
69,118 GBP2024-12-31
82,595 GBP2023-12-31
Cash at bank and in hand
55,445 GBP2024-12-31
68,356 GBP2023-12-31
Current Assets
124,563 GBP2024-12-31
150,951 GBP2023-12-31
Creditors
Current
236,289 GBP2024-12-31
172,410 GBP2023-12-31
Net Current Assets/Liabilities
-111,726 GBP2024-12-31
-21,459 GBP2023-12-31
Total Assets Less Current Liabilities
1,726,461 GBP2024-12-31
1,918,162 GBP2023-12-31
Creditors
Non-current
105,653 GBP2024-12-31
220,268 GBP2023-12-31
Net Assets/Liabilities
1,620,808 GBP2024-12-31
1,697,894 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
1,619,908 GBP2024-12-31
1,696,994 GBP2023-12-31
Equity
1,620,808 GBP2024-12-31
1,697,894 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,592,013 GBP2024-12-31
2,638,847 GBP2023-12-31
Land and buildings, Short leasehold
69,629 GBP2024-12-31
69,629 GBP2023-12-31
Plant and equipment
14,397 GBP2024-12-31
14,397 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-46,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
838,675 GBP2024-12-31
786,835 GBP2023-12-31
Plant and equipment
14,009 GBP2024-12-31
13,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,840 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,753,338 GBP2024-12-31
1,852,012 GBP2023-12-31
Land and buildings, Short leasehold
69,629 GBP2024-12-31
69,629 GBP2023-12-31
Plant and equipment
388 GBP2024-12-31
456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,745 GBP2024-12-31
29,745 GBP2023-12-31
Computers
1,751 GBP2024-12-31
1,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,707,535 GBP2024-12-31
2,754,369 GBP2023-12-31
Property, Plant & Equipment - Disposals
-46,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,391 GBP2024-12-31
12,858 GBP2023-12-31
Computers
1,273 GBP2024-12-31
1,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,348 GBP2024-12-31
814,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,533 GBP2024-01-01 ~ 2024-12-31
Computers
159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,354 GBP2024-12-31
16,887 GBP2023-12-31
Computers
478 GBP2024-12-31
637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,118 GBP2024-12-31
76,279 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,316 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
69,118 GBP2024-12-31
82,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
1,017 GBP2023-12-31
Corporation Tax Payable
Current
87,227 GBP2024-12-31
32,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-475 GBP2024-12-31
-475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
90,999 GBP2024-12-31
78,837 GBP2023-12-31
Accrued Liabilities
Current
10,240 GBP2024-12-31
9,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
82,558 GBP2024-12-31
197,173 GBP2023-12-31
Other Remaining Borrowings
Non-current
23,095 GBP2024-12-31
23,095 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
226,914 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-304,000 GBP2024-01-01 ~ 2024-12-31