Property, Plant & Equipment
6,557,709 GBP2024-12-31
6,230,733 GBP2023-12-31
Fixed Assets - Investments
736,758 GBP2024-12-31
698,644 GBP2023-12-31
Fixed Assets
7,294,467 GBP2024-12-31
6,929,377 GBP2023-12-31
Debtors
3,119,307 GBP2024-12-31
2,458,955 GBP2023-12-31
Cash at bank and in hand
344 GBP2024-12-31
194 GBP2023-12-31
Current Assets
3,119,651 GBP2024-12-31
2,459,149 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,714,263 GBP2023-12-31
Net Current Assets/Liabilities
-2,333,641 GBP2024-12-31
-2,255,114 GBP2023-12-31
Total Assets Less Current Liabilities
4,960,826 GBP2024-12-31
4,674,263 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,765,269 GBP2023-12-31
Net Assets/Liabilities
2,094,010 GBP2024-12-31
1,908,994 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,094,009 GBP2024-12-31
1,908,993 GBP2023-12-31
Equity
2,094,010 GBP2024-12-31
1,908,994 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,494,377 GBP2024-12-31
7,006,091 GBP2023-12-31
Other
399,343 GBP2024-12-31
390,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,893,720 GBP2024-12-31
7,396,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,018,565 GBP2024-12-31
873,641 GBP2023-12-31
Other
317,446 GBP2024-12-31
292,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,011 GBP2024-12-31
1,166,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144,924 GBP2024-01-01 ~ 2024-12-31
Other
24,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,475,812 GBP2024-12-31
6,132,450 GBP2023-12-31
Other
81,897 GBP2024-12-31
98,283 GBP2023-12-31
Investments in group undertakings and participating interests
495,000 GBP2024-12-31
495,000 GBP2023-12-31
Other Investments Other Than Loans
241,758 GBP2024-12-31
203,644 GBP2023-12-31
Amounts invested in assets
Non-current
736,758 GBP2024-12-31
698,644 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
731,705 GBP2024-12-31
565,595 GBP2023-12-31
Amounts Owed By Related Parties
332,450 GBP2024-12-31
Current
332,450 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,055,152 GBP2024-12-31
1,560,910 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,119,307 GBP2024-12-31
Current, Amounts falling due within one year
2,458,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
406,000 GBP2024-12-31
420,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,747 GBP2024-12-31
5,447 GBP2023-12-31
Amounts owed to group undertakings
Current
3,903,676 GBP2024-12-31
3,421,372 GBP2023-12-31
Corporation Tax Payable
Current
343,312 GBP2024-12-31
167,717 GBP2023-12-31
Other Creditors
Current
788,557 GBP2024-12-31
699,727 GBP2023-12-31
Creditors
Current
5,453,292 GBP2024-12-31
4,714,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,536,816 GBP2024-12-31
2,435,269 GBP2023-12-31
Other Creditors
Non-current
330,000 GBP2024-12-31
330,000 GBP2023-12-31
Creditors
Non-current
2,866,816 GBP2024-12-31
2,765,269 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31