Property, Plant & Equipment
1,038,192 GBP2024-12-31
1,122,222 GBP2023-12-31
Fixed Assets - Investments
889,415 GBP2024-12-31
811,292 GBP2023-12-31
Fixed Assets
1,927,607 GBP2024-12-31
1,933,514 GBP2023-12-31
Debtors
135,751 GBP2024-12-31
130,650 GBP2023-12-31
Cash at bank and in hand
1,150,410 GBP2024-12-31
943,775 GBP2023-12-31
Current Assets
1,286,161 GBP2024-12-31
1,074,425 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-117,294 GBP2024-12-31
-127,406 GBP2023-12-31
Net Current Assets/Liabilities
1,168,867 GBP2024-12-31
947,019 GBP2023-12-31
Total Assets Less Current Liabilities
3,096,474 GBP2024-12-31
2,880,533 GBP2023-12-31
Net Assets/Liabilities
3,114,530 GBP2024-12-31
2,954,337 GBP2023-12-31
Equity
Called up share capital
59 GBP2024-12-31
59 GBP2023-12-31
Retained earnings (accumulated losses)
3,114,471 GBP2024-12-31
2,954,278 GBP2023-12-31
Equity
3,114,530 GBP2024-12-31
2,954,337 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,413,976 GBP2024-12-31
3,413,289 GBP2023-12-31
Other
210,575 GBP2024-12-31
211,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,624,551 GBP2024-12-31
3,624,583 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-11,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,466,717 GBP2024-12-31
2,412,051 GBP2023-12-31
Other
119,642 GBP2024-12-31
90,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,586,359 GBP2024-12-31
2,502,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,666 GBP2024-01-01 ~ 2024-12-31
Other
40,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-11,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
947,259 GBP2024-12-31
1,001,238 GBP2023-12-31
Other
90,933 GBP2024-12-31
120,984 GBP2023-12-31
Other Investments Other Than Loans
889,415 GBP2024-12-31
811,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,156 GBP2024-12-31
59,216 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,595 GBP2024-12-31
71,434 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
135,751 GBP2024-12-31
130,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,664 GBP2024-12-31
86,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,596 GBP2024-12-31
18,731 GBP2023-12-31
Other Creditors
Current
30,034 GBP2024-12-31
22,406 GBP2023-12-31
Creditors
Current
117,294 GBP2024-12-31
127,406 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,678 GBP2024-12-31
367,577 GBP2023-12-31