Property, Plant & Equipment
1,290,126 GBP2024-12-31
1,284,677 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
1,290,127 GBP2024-12-31
1,284,677 GBP2023-12-31
Total Inventories
41,800 GBP2023-12-31
Debtors
81,126 GBP2024-12-31
2,192 GBP2023-12-31
Cash at bank and in hand
306,828 GBP2024-12-31
220,423 GBP2023-12-31
Current Assets
387,954 GBP2024-12-31
264,415 GBP2023-12-31
Creditors
Current
113,620 GBP2024-12-31
182,633 GBP2023-12-31
Net Current Assets/Liabilities
274,334 GBP2024-12-31
81,782 GBP2023-12-31
Total Assets Less Current Liabilities
1,564,461 GBP2024-12-31
1,366,459 GBP2023-12-31
Creditors
Non-current
182,160 GBP2024-12-31
196,498 GBP2023-12-31
Net Assets/Liabilities
1,382,301 GBP2024-12-31
1,169,961 GBP2023-12-31
Equity
Revaluation reserve
381,403 GBP2024-12-31
361,231 GBP2023-12-31
Retained earnings (accumulated losses)
1,000,898 GBP2024-12-31
808,730 GBP2023-12-31
Equity
1,382,301 GBP2024-12-31
1,169,961 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,331,520 GBP2024-12-31
1,311,348 GBP2023-12-31
Plant and equipment
350,486 GBP2024-12-31
344,129 GBP2023-12-31
Furniture and fittings
185,052 GBP2024-12-31
179,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,867,058 GBP2024-12-31
1,835,242 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,520 GBP2024-12-31
90,259 GBP2023-12-31
Plant and equipment
307,981 GBP2024-12-31
283,589 GBP2023-12-31
Furniture and fittings
172,431 GBP2024-12-31
176,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,932 GBP2024-12-31
550,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,261 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,392 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,235,000 GBP2024-12-31
1,221,089 GBP2023-12-31
Plant and equipment
42,505 GBP2024-12-31
60,540 GBP2023-12-31
Furniture and fittings
12,621 GBP2024-12-31
3,048 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-12-31
Cost valuation
1 GBP2024-12-31
Investments in Group Undertakings
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
792 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,778 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
23,348 GBP2024-12-31
Current, Amounts falling due within one year
1,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
81,126 GBP2024-12-31
Current, Amounts falling due within one year
2,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,300 GBP2024-12-31
5,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,596 GBP2024-12-31
19,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,246 GBP2023-12-31
Other Creditors
Current
88,724 GBP2024-12-31
106,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,932 GBP2024-12-31
31,581 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,778 GBP2024-12-31
34,467 GBP2023-12-31
Other Creditors
Non-current
141,450 GBP2024-12-31
130,450 GBP2023-12-31
Bank Borrowings
Secured
31,232 GBP2024-12-31
36,781 GBP2023-12-31
Total Borrowings
Secured
65,606 GBP2024-12-31
91,196 GBP2023-12-31