Property, Plant & Equipment
720,644 GBP2024-12-31
731,645 GBP2023-12-31
Debtors
84,979 GBP2024-12-31
49,369 GBP2023-12-31
Cash at bank and in hand
26,726 GBP2024-12-31
13,223 GBP2023-12-31
Current Assets
125,850 GBP2024-12-31
78,401 GBP2023-12-31
Net Current Assets/Liabilities
-174,924 GBP2024-12-31
-181,022 GBP2023-12-31
Total Assets Less Current Liabilities
545,720 GBP2024-12-31
550,623 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
538,220 GBP2024-12-31
533,123 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
538,120 GBP2024-12-31
533,023 GBP2023-12-31
Equity
538,220 GBP2024-12-31
533,123 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
898,806 GBP2024-12-31
896,856 GBP2023-12-31
Other
82,006 GBP2024-12-31
68,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
980,812 GBP2024-12-31
965,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,585 GBP2024-12-31
185,628 GBP2023-12-31
Other
56,583 GBP2024-12-31
48,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,168 GBP2024-12-31
233,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,957 GBP2024-01-01 ~ 2024-12-31
Other
8,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
695,221 GBP2024-12-31
711,228 GBP2023-12-31
Other
25,423 GBP2024-12-31
20,417 GBP2023-12-31
Amounts Owed By Related Parties
71,013 GBP2024-12-31
Current
40,770 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,966 GBP2024-12-31
8,599 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
84,979 GBP2024-12-31
49,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,461 GBP2024-12-31
50,307 GBP2023-12-31
Amounts owed to group undertakings
Current
16,301 GBP2024-12-31
82,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,550 GBP2024-12-31
31,517 GBP2023-12-31
Other Creditors
Current
123,462 GBP2024-12-31
84,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
2,586,489 GBP2023-12-31