Property, Plant & Equipment
1,957,615 GBP2024-12-31
2,037,116 GBP2023-12-31
Debtors
150,059 GBP2024-12-31
54,873 GBP2023-12-31
Cash at bank and in hand
210,986 GBP2024-12-31
230,535 GBP2023-12-31
Current Assets
361,045 GBP2024-12-31
285,408 GBP2023-12-31
Net Current Assets/Liabilities
-639,915 GBP2024-12-31
-662,042 GBP2023-12-31
Total Assets Less Current Liabilities
1,317,700 GBP2024-12-31
1,375,074 GBP2023-12-31
Net Assets/Liabilities
296,701 GBP2024-12-31
185,108 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
295,701 GBP2024-12-31
184,108 GBP2023-12-31
Equity
296,701 GBP2024-12-31
185,108 GBP2023-12-31
Average Number of Employees
962024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
110,819 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,819 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,991,060 GBP2024-12-31
1,991,060 GBP2023-12-31
Other
722,399 GBP2024-12-31
677,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,713,459 GBP2024-12-31
2,668,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320,265 GBP2024-12-31
286,409 GBP2023-12-31
Other
435,579 GBP2024-12-31
344,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,844 GBP2024-12-31
631,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,856 GBP2024-01-01 ~ 2024-12-31
Other
90,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,670,795 GBP2024-12-31
1,704,651 GBP2023-12-31
Other
286,820 GBP2024-12-31
332,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,623 GBP2024-12-31
19,391 GBP2023-12-31
Other Debtors
Amounts falling due within one year
114,436 GBP2024-12-31
35,482 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
150,059 GBP2024-12-31
Current, Amounts falling due within one year
54,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
152,989 GBP2024-12-31
152,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,420 GBP2024-12-31
16,597 GBP2023-12-31
Amounts owed to group undertakings
Current
408,678 GBP2024-12-31
432,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
255,622 GBP2024-12-31
168,232 GBP2023-12-31
Other Creditors
Current
176,251 GBP2024-12-31
177,189 GBP2023-12-31
Creditors
Current
1,000,960 GBP2024-12-31
947,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,013,292 GBP2024-12-31
1,174,325 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
1,000 shares2024-12-31
1,000 shares2023-12-31