Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,219,220 GBP2024-12-31
1,211,037 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
1,219,221 GBP2024-12-31
1,211,037 GBP2023-12-31
Total Inventories
521 GBP2024-12-31
586 GBP2023-12-31
Debtors
Current
14,103 GBP2024-12-31
6,117 GBP2023-12-31
Cash at bank and in hand
380,842 GBP2024-12-31
362,783 GBP2023-12-31
Current Assets
395,466 GBP2024-12-31
369,486 GBP2023-12-31
Net Current Assets/Liabilities
243,346 GBP2024-12-31
251,719 GBP2023-12-31
Total Assets Less Current Liabilities
1,462,567 GBP2024-12-31
1,462,756 GBP2023-12-31
Net Assets/Liabilities
1,280,681 GBP2024-12-31
1,232,588 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,280,681 GBP2024-12-31
1,232,588 GBP2023-12-31
Equity
1,280,681 GBP2024-12-31
1,232,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,249,068 GBP2024-12-31
1,221,937 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,693 GBP2024-12-31
34,968 GBP2023-12-31
Motor vehicles
76,296 GBP2024-12-31
107,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,395,920 GBP2024-12-31
1,399,557 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,020 GBP2024-12-31
53,536 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,495 GBP2024-12-31
32,650 GBP2023-12-31
Motor vehicles
52,201 GBP2024-12-31
73,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,700 GBP2024-12-31
188,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,484 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,311 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,187,048 GBP2024-12-31
1,168,401 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,198 GBP2024-12-31
2,318 GBP2023-12-31
Motor vehicles
24,095 GBP2024-12-31
33,743 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
Other types of inventories not specified separately
521 GBP2024-12-31
586 GBP2023-12-31
Trade Debtors/Trade Receivables
-117 GBP2024-12-31
439 GBP2023-12-31
Amounts Owed By Related Parties
13,350 GBP2024-12-31
Prepayments
700 GBP2024-12-31
4,750 GBP2023-12-31
Other Debtors
170 GBP2024-12-31
928 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,103 GBP2024-12-31
Amounts falling due within one year, Current
6,117 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
46,482 GBP2024-12-31