Property, Plant & Equipment
83,734 GBP2024-12-31
97,705 GBP2023-12-31
Debtors
4,803 GBP2024-12-31
5,803 GBP2023-12-31
Cash at bank and in hand
21,930 GBP2024-12-31
26,632 GBP2023-12-31
Current Assets
26,733 GBP2024-12-31
32,435 GBP2023-12-31
Net Current Assets/Liabilities
-78,979 GBP2024-12-31
-91,016 GBP2023-12-31
Total Assets Less Current Liabilities
4,755 GBP2024-12-31
6,689 GBP2023-12-31
Equity
Called up share capital
200,001 GBP2024-12-31
200,001 GBP2023-12-31
Retained earnings (accumulated losses)
-195,246 GBP2024-12-31
-193,312 GBP2023-12-31
Equity
4,755 GBP2024-12-31
6,689 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,784 GBP2024-12-31
294,784 GBP2023-12-31
Other
123,792 GBP2024-12-31
121,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
418,576 GBP2024-12-31
416,734 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,775 GBP2024-12-31
205,036 GBP2023-12-31
Other
115,067 GBP2024-12-31
113,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,842 GBP2024-12-31
319,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,739 GBP2024-01-01 ~ 2024-12-31
Other
4,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
75,009 GBP2024-12-31
89,748 GBP2023-12-31
Other
8,725 GBP2024-12-31
7,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,803 GBP2024-12-31
5,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,829 GBP2024-12-31
10,087 GBP2023-12-31
Amounts owed to group undertakings
Current
53,000 GBP2024-12-31
69,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,051 GBP2024-12-31
18,532 GBP2023-12-31
Other Creditors
Current
27,832 GBP2024-12-31
25,832 GBP2023-12-31
Creditors
Current
105,712 GBP2024-12-31
123,451 GBP2023-12-31