Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
992,302 GBP2024-12-31
948,611 GBP2023-12-31
Total Inventories
30,427 GBP2024-12-31
27,579 GBP2023-12-31
Debtors
16,682 GBP2024-12-31
32,000 GBP2023-12-31
Cash at bank and in hand
120,483 GBP2024-12-31
195,163 GBP2023-12-31
Current Assets
167,592 GBP2024-12-31
254,742 GBP2023-12-31
Net Current Assets/Liabilities
-73,774 GBP2024-12-31
6,893 GBP2023-12-31
Total Assets Less Current Liabilities
918,528 GBP2024-12-31
955,504 GBP2023-12-31
Creditors
Amounts falling due after one year
-32,969 GBP2024-12-31
-40,844 GBP2023-12-31
Net Assets/Liabilities
877,540 GBP2024-12-31
903,650 GBP2023-12-31
Equity
Called up share capital
5,835 GBP2024-12-31
5,835 GBP2023-12-31
Retained earnings (accumulated losses)
871,705 GBP2024-12-31
897,815 GBP2023-12-31
Equity
877,540 GBP2024-12-31
903,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,117,110 GBP2024-12-31
1,054,648 GBP2023-12-31
Plant and equipment
301,210 GBP2024-12-31
244,684 GBP2023-12-31
Furniture and fittings
206,961 GBP2024-12-31
206,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,625,281 GBP2024-12-31
1,506,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,478 GBP2024-12-31
385,828 GBP2023-12-31
Plant and equipment
149,490 GBP2024-12-31
102,676 GBP2023-12-31
Furniture and fittings
80,011 GBP2024-12-31
69,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,979 GBP2024-12-31
557,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,650 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,814 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
713,632 GBP2024-12-31
668,820 GBP2023-12-31
Plant and equipment
151,720 GBP2024-12-31
142,008 GBP2023-12-31
Furniture and fittings
126,950 GBP2024-12-31
137,783 GBP2023-12-31
Trade Debtors/Trade Receivables
767 GBP2024-12-31
3,408 GBP2023-12-31
Other Debtors
15,915 GBP2024-12-31
28,592 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,315 GBP2024-12-31
25,775 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,403 GBP2024-12-31
7,368 GBP2023-12-31
Other Creditors
Amounts falling due within one year
197,648 GBP2024-12-31
214,706 GBP2023-12-31
Amounts falling due after one year
32,969 GBP2024-12-31
40,844 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,193 GBP2024-12-31
17,785 GBP2023-12-31
Between one and five year
8,578 GBP2024-12-31
11,193 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,771 GBP2024-12-31
28,978 GBP2023-12-31