Property, Plant & Equipment
230,658 GBP2024-12-31
238,416 GBP2023-12-31
Debtors
26,796 GBP2024-12-31
26,417 GBP2023-12-31
Cash at bank and in hand
28,700 GBP2024-12-31
37,206 GBP2023-12-31
Current Assets
75,684 GBP2024-12-31
86,667 GBP2023-12-31
Net Current Assets/Liabilities
-190,765 GBP2024-12-31
-75,590 GBP2023-12-31
Total Assets Less Current Liabilities
39,893 GBP2024-12-31
162,826 GBP2023-12-31
Net Assets/Liabilities
15,356 GBP2024-12-31
132,733 GBP2023-12-31
Equity
Called up share capital
125,786 GBP2024-12-31
125,786 GBP2023-12-31
Retained earnings (accumulated losses)
-110,430 GBP2024-12-31
6,947 GBP2023-12-31
Equity
15,356 GBP2024-12-31
132,733 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,620 GBP2024-12-31
300,620 GBP2023-12-31
Other
218,154 GBP2024-12-31
210,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
518,774 GBP2024-12-31
511,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,806 GBP2024-12-31
70,787 GBP2023-12-31
Other
208,310 GBP2024-12-31
202,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,116 GBP2024-12-31
273,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,019 GBP2024-01-01 ~ 2024-12-31
Other
5,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
220,814 GBP2024-12-31
229,833 GBP2023-12-31
Other
9,844 GBP2024-12-31
8,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,337 GBP2024-12-31
19,936 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,459 GBP2024-12-31
6,481 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,796 GBP2024-12-31
Current, Amounts falling due within one year
26,417 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,201 GBP2024-12-31
78,980 GBP2023-12-31
Amounts owed to group undertakings
Current
122,236 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,370 GBP2024-12-31
35,345 GBP2023-12-31
Other Creditors
Current
40,086 GBP2024-12-31
42,376 GBP2023-12-31
Creditors
Current
266,449 GBP2024-12-31
162,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125,686 shares2024-12-31
125,686 shares2023-12-31
Equity
Called up share capital
125,786 GBP2024-12-31
125,786 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
452,033 GBP2024-12-31
497,495 GBP2023-12-31