Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
127,226 GBP2024-12-31
128,863 GBP2023-12-31
Total Inventories
659 GBP2023-12-31
Cash at bank and in hand
250 GBP2024-12-31
2,661 GBP2023-12-31
Current Assets
250 GBP2024-12-31
3,320 GBP2023-12-31
Net Current Assets/Liabilities
-36,782 GBP2024-12-31
-36,031 GBP2023-12-31
Total Assets Less Current Liabilities
90,444 GBP2024-12-31
92,832 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-80,734 GBP2023-12-31
Net Assets/Liabilities
17,459 GBP2024-12-31
12,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
133,122 GBP2024-12-31
133,122 GBP2023-12-31
Plant and equipment
1,218 GBP2024-12-31
1,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,340 GBP2024-12-31
134,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,655 GBP2024-12-31
5,324 GBP2023-12-31
Plant and equipment
459 GBP2024-12-31
153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,114 GBP2024-12-31
5,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,331 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
126,467 GBP2024-12-31
127,798 GBP2023-12-31
Plant and equipment
759 GBP2024-12-31
1,065 GBP2023-12-31
Other types of inventories not specified separately
659 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,453 GBP2024-12-31
Non-current, Amounts falling due after one year
80,734 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
72,985 GBP2024-12-31
80,734 GBP2023-12-31
Current
7,754 GBP2024-12-31
7,534 GBP2023-12-31
Bank Overdrafts
Current
1,699 GBP2024-12-31
4,785 GBP2023-12-31
Total Borrowings
Current
9,453 GBP2024-12-31
12,319 GBP2023-12-31