Property, Plant & Equipment
617,559 GBP2024-12-31
633,641 GBP2023-12-31
Fixed Assets - Investments
117,501 GBP2024-12-31
117,501 GBP2023-12-31
Fixed Assets
735,060 GBP2024-12-31
751,142 GBP2023-12-31
Debtors
62,548 GBP2024-12-31
90,879 GBP2023-12-31
Cash at bank and in hand
6,221 GBP2024-12-31
12,198 GBP2023-12-31
Current Assets
68,769 GBP2024-12-31
103,077 GBP2023-12-31
Net Current Assets/Liabilities
50,515 GBP2024-12-31
83,425 GBP2023-12-31
Total Assets Less Current Liabilities
785,575 GBP2024-12-31
834,567 GBP2023-12-31
Net Assets/Liabilities
510,965 GBP2024-12-31
523,255 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Revaluation reserve
41,740 GBP2024-12-31
45,905 GBP2023-12-31
50,070 GBP2022-12-31
Retained earnings (accumulated losses)
469,215 GBP2024-12-31
477,340 GBP2023-12-31
Equity
510,965 GBP2024-12-31
523,255 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,575 GBP2023-12-31
Other
59,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
737,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,907 GBP2024-12-31
57,836 GBP2023-12-31
Other
51,209 GBP2024-12-31
46,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,116 GBP2024-12-31
104,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,071 GBP2024-01-01 ~ 2024-12-31
Other
5,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
609,668 GBP2024-12-31
620,739 GBP2023-12-31
Other
7,891 GBP2024-12-31
12,902 GBP2023-12-31
Investments in group undertakings and participating interests
117,501 GBP2024-12-31
117,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
2,550 GBP2023-12-31
Amounts Owed By Related Parties
52,843 GBP2024-12-31
Current
84,291 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,705 GBP2024-12-31
4,038 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
62,548 GBP2024-12-31
Amounts falling due within one year, Current
90,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,980 GBP2024-12-31
7,920 GBP2023-12-31
Amounts owed to group undertakings
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
-42 GBP2023-12-31
Other Creditors
Current
5,274 GBP2024-12-31
3,774 GBP2023-12-31
Creditors
Current
18,254 GBP2024-12-31
19,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
259,108 GBP2024-12-31
294,577 GBP2023-12-31