Property, Plant & Equipment
792,404 GBP2024-12-31
780,555 GBP2023-12-31
Total Inventories
7,959 GBP2024-12-31
7,684 GBP2023-12-31
Debtors
8,513 GBP2024-12-31
23,350 GBP2023-12-31
Cash at bank and in hand
8,449 GBP2024-12-31
8,160 GBP2023-12-31
Current Assets
24,921 GBP2024-12-31
39,194 GBP2023-12-31
Net Current Assets/Liabilities
-433,431 GBP2024-12-31
-407,909 GBP2023-12-31
Total Assets Less Current Liabilities
358,973 GBP2024-12-31
372,646 GBP2023-12-31
Net Assets/Liabilities
117,012 GBP2024-12-31
104,042 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
117,012 GBP2024-12-31
104,042 GBP2023-12-31
Equity
117,012 GBP2024-12-31
104,042 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
929,385 GBP2024-12-31
929,385 GBP2023-12-31
Plant and equipment
534,989 GBP2024-12-31
707,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,464,374 GBP2024-12-31
1,636,902 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-217,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-217,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,709 GBP2024-12-31
240,145 GBP2023-12-31
Plant and equipment
418,261 GBP2024-12-31
616,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,970 GBP2024-12-31
856,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,564 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
675,676 GBP2024-12-31
689,240 GBP2023-12-31
Plant and equipment
116,728 GBP2024-12-31
91,315 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,513 GBP2024-12-31
23,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
162,017 GBP2024-12-31
137,858 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,097 GBP2024-12-31
45,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,066 GBP2024-12-31
32,581 GBP2023-12-31
Other Creditors
Current
205,074 GBP2024-12-31
227,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,633 GBP2024-12-31
47,049 GBP2023-12-31
Other Creditors
Non-current
197,835 GBP2024-12-31
220,455 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,853 GBP2024-12-31
8,254 GBP2023-12-31
Between one and five year
82,063 GBP2024-12-31
98,719 GBP2023-12-31
All periods
91,916 GBP2024-12-31
106,973 GBP2023-12-31
Bank Overdrafts
Secured
137,597 GBP2024-12-31
115,458 GBP2023-12-31
Bank Borrowings
Secured
46,053 GBP2024-12-31
69,449 GBP2023-12-31
Total Borrowings
Secured
278,056 GBP2024-12-31
265,554 GBP2023-12-31