Property, Plant & Equipment
663,782 GBP2024-12-31
625,460 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
663,783 GBP2024-12-31
625,461 GBP2023-12-31
Total Inventories
4,950 GBP2023-12-31
Debtors
26,745 GBP2024-12-31
43,327 GBP2023-12-31
Cash at bank and in hand
309,507 GBP2024-12-31
293,144 GBP2023-12-31
Current Assets
336,252 GBP2024-12-31
341,421 GBP2023-12-31
Net Current Assets/Liabilities
151,624 GBP2024-12-31
165,670 GBP2023-12-31
Net Assets/Liabilities
815,407 GBP2024-12-31
791,131 GBP2023-12-31
Equity
Called up share capital
8,663 GBP2024-12-31
8,578 GBP2023-12-31
Retained earnings (accumulated losses)
806,744 GBP2024-12-31
782,553 GBP2023-12-31
Equity
815,407 GBP2024-12-31
791,131 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,312 GBP2024-12-31
528,312 GBP2023-12-31
Plant and equipment
389,160 GBP2024-12-31
397,954 GBP2023-12-31
Vehicles
41,076 GBP2024-12-31
110,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
958,548 GBP2024-12-31
1,036,396 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,204 GBP2024-01-01 ~ 2024-12-31
Vehicles
-85,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-145,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,722 GBP2024-12-31
13,786 GBP2023-12-31
Plant and equipment
256,177 GBP2024-12-31
293,127 GBP2023-12-31
Vehicles
21,867 GBP2024-12-31
104,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,766 GBP2024-12-31
410,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,936 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,851 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,801 GBP2024-01-01 ~ 2024-12-31
Vehicles
-84,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
511,590 GBP2024-12-31
514,526 GBP2023-12-31
Plant and equipment
132,983 GBP2024-12-31
104,827 GBP2023-12-31
Vehicles
19,209 GBP2024-12-31
6,107 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
3,354 GBP2024-12-31
2,490 GBP2023-12-31
Amounts owed by group undertakings and participating interests
686 GBP2024-12-31
16,902 GBP2023-12-31
Other Debtors
22,705 GBP2024-12-31
23,935 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,409 GBP2024-12-31
27,486 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,118 GBP2024-12-31
4,433 GBP2023-12-31
Other Creditors
Amounts falling due within one year
137,101 GBP2024-12-31
143,832 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
35,495 GBP2024-12-31
46,143 GBP2023-12-31