Average Number of Employees
252025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Property, Plant & Equipment
937,853 GBP2025-12-31
992,302 GBP2024-12-31
Total Inventories
31,392 GBP2025-12-31
30,427 GBP2024-12-31
Debtors
29,477 GBP2025-12-31
16,682 GBP2024-12-31
Cash at bank and in hand
148,585 GBP2025-12-31
120,483 GBP2024-12-31
Current Assets
209,454 GBP2025-12-31
167,592 GBP2024-12-31
Net Current Assets/Liabilities
-44,158 GBP2025-12-31
-73,774 GBP2024-12-31
Total Assets Less Current Liabilities
893,695 GBP2025-12-31
918,528 GBP2024-12-31
Creditors
Amounts falling due after one year
-25,310 GBP2025-12-31
-32,969 GBP2024-12-31
Net Assets/Liabilities
860,663 GBP2025-12-31
877,540 GBP2024-12-31
Equity
Called up share capital
5,835 GBP2025-12-31
5,835 GBP2024-12-31
Retained earnings (accumulated losses)
854,828 GBP2025-12-31
871,705 GBP2024-12-31
Equity
860,663 GBP2025-12-31
877,540 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,117,110 GBP2025-12-31
1,117,110 GBP2024-12-31
Plant and equipment
318,293 GBP2025-12-31
301,210 GBP2024-12-31
Furniture and fittings
209,066 GBP2025-12-31
206,961 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,644,469 GBP2025-12-31
1,625,281 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,417 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-9,417 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
421,440 GBP2025-12-31
403,478 GBP2024-12-31
Plant and equipment
194,174 GBP2025-12-31
149,490 GBP2024-12-31
Furniture and fittings
91,002 GBP2025-12-31
80,011 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,616 GBP2025-12-31
632,979 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,962 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
54,101 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10,991 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,054 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,417 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,417 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
695,670 GBP2025-12-31
713,632 GBP2024-12-31
Plant and equipment
124,119 GBP2025-12-31
151,720 GBP2024-12-31
Furniture and fittings
118,064 GBP2025-12-31
126,950 GBP2024-12-31
Trade Debtors/Trade Receivables
569 GBP2025-12-31
767 GBP2024-12-31
Other Debtors
28,908 GBP2025-12-31
15,915 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,252 GBP2025-12-31
33,315 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,267 GBP2025-12-31
10,403 GBP2024-12-31
Other Creditors
Amounts falling due within one year
203,093 GBP2025-12-31
197,648 GBP2024-12-31
Amounts falling due after one year
25,310 GBP2025-12-31
32,969 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,615 GBP2025-12-31
8,578 GBP2024-12-31
Between one and five year
2,615 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,615 GBP2025-12-31
11,193 GBP2024-12-31