Property, Plant & Equipment
1,739,103 GBP2024-12-31
1,791,649 GBP2023-12-31
Fixed Assets - Investments
6,105 GBP2024-12-31
6,105 GBP2023-12-31
Total Inventories
34,203 GBP2024-12-31
9,725 GBP2023-12-31
Debtors
Current
579,441 GBP2024-12-31
612,185 GBP2023-12-31
Cash at bank and in hand
167,813 GBP2024-12-31
41,900 GBP2023-12-31
Creditors
Non-current
-573,685 GBP2024-12-31
-598,575 GBP2023-12-31
Net Assets/Liabilities
1,621,353 GBP2024-12-31
1,534,072 GBP2023-12-31
Equity
Called up share capital
133,626 GBP2024-12-31
133,626 GBP2023-12-31
Retained earnings (accumulated losses)
1,487,727 GBP2024-12-31
1,400,446 GBP2023-12-31
Equity
1,621,353 GBP2024-12-31
1,534,072 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,667,534 GBP2024-12-31
1,662,184 GBP2023-12-31
Other
420,783 GBP2024-12-31
391,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,088,317 GBP2024-12-31
2,053,569 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-35,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,225 GBP2024-12-31
166,009 GBP2023-12-31
Other
114,989 GBP2024-12-31
95,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,214 GBP2024-12-31
261,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,216 GBP2024-01-01 ~ 2024-12-31
Other
30,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,433,309 GBP2024-12-31
1,496,175 GBP2023-12-31
Other
305,794 GBP2024-12-31
295,474 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
6,105 GBP2024-12-31
6,105 GBP2023-12-31
Investments in Subsidiaries
6,105 GBP2024-12-31
6,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
755 GBP2023-12-31
Other Debtors
Current
44,999 GBP2024-12-31
56,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,743 GBP2024-12-31
41,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,727 GBP2024-12-31
38,530 GBP2023-12-31
Other Creditors
Current
46,779 GBP2024-12-31
4,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
573,685 GBP2024-12-31
598,575 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133,626 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
133,626 GBP2024-01-01 ~ 2024-12-31
133,626 GBP2023-01-01 ~ 2023-12-31