Property, Plant & Equipment
542,523 GBP2024-12-31
486,749 GBP2023-12-31
Total Inventories
12,584 GBP2024-12-31
10,728 GBP2023-12-31
Debtors
28,851 GBP2024-12-31
20,536 GBP2023-12-31
Cash at bank and in hand
199,817 GBP2024-12-31
222,560 GBP2023-12-31
Current Assets
241,252 GBP2024-12-31
253,824 GBP2023-12-31
Net Current Assets/Liabilities
64,691 GBP2024-12-31
97,669 GBP2023-12-31
Total Assets Less Current Liabilities
607,214 GBP2024-12-31
584,418 GBP2023-12-31
Net Assets/Liabilities
531,514 GBP2024-12-31
529,474 GBP2023-12-31
Equity
Called up share capital
390 GBP2024-12-31
391 GBP2023-12-31
Capital redemption reserve
9,138 GBP2024-12-31
9,087 GBP2023-12-31
9,023 GBP2022-12-31
Retained earnings (accumulated losses)
521,986 GBP2024-12-31
519,996 GBP2023-12-31
487,406 GBP2022-12-31
Equity
531,514 GBP2024-12-31
529,474 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,402 GBP2024-12-31
392,452 GBP2023-12-31
Other
804,693 GBP2024-12-31
743,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,211,095 GBP2024-12-31
1,135,973 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-50 GBP2024-01-01 ~ 2024-12-31
Other
-13,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,886 GBP2024-12-31
76,633 GBP2023-12-31
Other
589,686 GBP2024-12-31
572,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,572 GBP2024-12-31
649,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,253 GBP2024-01-01 ~ 2024-12-31
Other
30,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-13,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
327,516 GBP2024-12-31
315,819 GBP2023-12-31
Other
215,007 GBP2024-12-31
170,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
538 GBP2024-12-31
180 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,313 GBP2024-12-31
20,356 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,851 GBP2024-12-31
20,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-12-31
9,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,655 GBP2024-12-31
3,521 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,081 GBP2024-12-31
20,251 GBP2023-12-31
Corporation Tax Payable
Current
6,880 GBP2024-12-31
5,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,133 GBP2024-12-31
2,663 GBP2023-12-31
Other Creditors
Current
3,340 GBP2024-12-31
5,662 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,640 GBP2024-12-31
12,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,098 GBP2024-12-31
23,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,650 GBP2024-12-31
16,713 GBP2023-12-31
Bank Borrowings
23,281 GBP2024-12-31
33,211 GBP2023-12-31
Total Borrowings
23,281 GBP2024-12-31
33,880 GBP2023-12-31
Current
10,183 GBP2024-12-31
10,601 GBP2023-12-31
Non-current
13,098 GBP2024-12-31
23,279 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
390 shares2024-12-31
391 shares2023-12-31
Profit/Loss
1,990 GBP2024-01-01 ~ 2024-12-31
32,590 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,750 GBP2024-12-31
35,750 GBP2023-12-31