Property, Plant & Equipment
1,464,736 GBP2024-12-31
1,492,549 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,464,737 GBP2024-12-31
1,492,550 GBP2023-12-31
Debtors
31,669 GBP2024-12-31
31,280 GBP2023-12-31
Cash at bank and in hand
187,146 GBP2024-12-31
126,198 GBP2023-12-31
Current Assets
218,815 GBP2024-12-31
157,478 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-66,216 GBP2024-12-31
-69,567 GBP2023-12-31
Net Current Assets/Liabilities
152,599 GBP2024-12-31
87,911 GBP2023-12-31
Total Assets Less Current Liabilities
1,617,336 GBP2024-12-31
1,580,461 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-44,126 GBP2024-12-31
Net Assets/Liabilities
1,573,210 GBP2024-12-31
1,523,563 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,573,210 GBP2024-12-31
1,523,563 GBP2023-12-31
Equity
1,573,210 GBP2024-12-31
1,523,563 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,783,025 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
90,556 GBP2023-12-31
Plant and equipment
52,796 GBP2024-12-31
52,796 GBP2023-12-31
Furniture and fittings
105,268 GBP2024-12-31
105,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,036,382 GBP2024-12-31
2,031,645 GBP2023-12-31
Owned/Freehold, Land and buildings
1,787,762 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
359,608 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
33,429 GBP2023-12-31
Plant and equipment
52,520 GBP2024-12-31
52,191 GBP2023-12-31
Furniture and fittings
96,930 GBP2024-12-31
93,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,646 GBP2024-12-31
539,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,402,617 GBP2024-12-31
1,423,417 GBP2023-12-31
Plant and equipment
276 GBP2024-12-31
605 GBP2023-12-31
Furniture and fittings
8,338 GBP2024-12-31
11,400 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
57,127 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,420 GBP2024-12-31
4,352 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,677 GBP2024-12-31
23,296 GBP2023-12-31
Other Debtors
Current
120 GBP2024-12-31
120 GBP2023-12-31
Prepayments/Accrued Income
Current
452 GBP2024-12-31
3,512 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,669 GBP2024-12-31
31,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,348 GBP2024-12-31
5,216 GBP2023-12-31
Other Remaining Borrowings
Current
7,426 GBP2024-12-31
7,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,078 GBP2024-12-31
43,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,998 GBP2024-12-31
3,108 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,366 GBP2024-12-31
10,746 GBP2023-12-31
Creditors
Current
66,216 GBP2024-12-31
69,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,812 GBP2024-12-31
33,159 GBP2023-12-31
Other Remaining Borrowings
Non-current
16,314 GBP2024-12-31
23,739 GBP2023-12-31
Creditors
Non-current
44,126 GBP2024-12-31
56,898 GBP2023-12-31