Property, Plant & Equipment
1,087,390 GBP2024-12-31
1,135,614 GBP2023-12-31
Debtors
31,843 GBP2024-12-31
8,642 GBP2023-12-31
Cash at bank and in hand
260,322 GBP2024-12-31
229,415 GBP2023-12-31
Current Assets
336,627 GBP2024-12-31
288,443 GBP2023-12-31
Creditors
Current
-306,752 GBP2024-12-31
-317,276 GBP2023-12-31
Net Current Assets/Liabilities
29,875 GBP2024-12-31
-28,833 GBP2023-12-31
Total Assets Less Current Liabilities
1,117,265 GBP2024-12-31
1,106,781 GBP2023-12-31
Net Assets/Liabilities
1,097,685 GBP2024-12-31
915,508 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,097,685 GBP2024-12-31
915,508 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,334,307 GBP2024-12-31
2,341,051 GBP2023-12-31
Other
510,072 GBP2024-12-31
481,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,844,379 GBP2024-12-31
2,822,147 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,744 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,334,222 GBP2024-12-31
1,286,404 GBP2023-12-31
Other
422,767 GBP2024-12-31
400,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,756,989 GBP2024-12-31
1,686,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,180 GBP2024-01-01 ~ 2024-12-31
Other
22,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,362 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,000,085 GBP2024-12-31
1,054,647 GBP2023-12-31
Other
87,305 GBP2024-12-31
80,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,620 GBP2024-12-31
150 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,797 GBP2024-12-31
1,797 GBP2023-12-31
Other Debtors
Current
28,426 GBP2024-12-31
6,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2024-12-31
57,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,384 GBP2024-12-31
7,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,911 GBP2024-12-31
48,468 GBP2023-12-31
Corporation Tax Payable
Current
21,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,805 GBP2024-12-31
31,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,174 GBP2024-12-31
174,483 GBP2023-12-31
Other Creditors
Non-current
10,406 GBP2024-12-31
16,790 GBP2023-12-31