Property, Plant & Equipment
586,721 GBP2024-12-31
594,689 GBP2023-12-30
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-30
Fixed Assets
586,722 GBP2024-12-31
594,690 GBP2023-12-30
Debtors
5,034 GBP2024-12-31
15,808 GBP2023-12-30
Cash at bank and in hand
257,279 GBP2024-12-31
265,956 GBP2023-12-30
Current Assets
262,313 GBP2024-12-31
281,764 GBP2023-12-30
Net Current Assets/Liabilities
74,686 GBP2024-12-31
111,498 GBP2023-12-30
Total Assets Less Current Liabilities
661,408 GBP2024-12-31
706,188 GBP2023-12-30
Equity
Retained earnings (accumulated losses)
661,408 GBP2024-12-31
706,188 GBP2023-12-30
Equity
661,408 GBP2024-12-31
706,188 GBP2023-12-30
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
731,136 GBP2023-12-31
Plant and equipment
519,447 GBP2024-12-31
585,582 GBP2023-12-31
Furniture and fittings
89,371 GBP2024-12-31
85,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,350,842 GBP2024-12-31
1,402,524 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,079 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-71,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
742,024 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,965 GBP2023-12-31
Plant and equipment
465,669 GBP2024-12-31
520,318 GBP2023-12-31
Furniture and fittings
82,335 GBP2024-12-31
80,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,121 GBP2024-12-31
807,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,152 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
525,907 GBP2024-12-31
Plant and equipment
53,778 GBP2024-12-31
65,264 GBP2023-12-30
Furniture and fittings
7,036 GBP2024-12-31
5,254 GBP2023-12-30
Land and buildings, Owned/Freehold
524,171 GBP2023-12-30
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,687 GBP2024-12-31
43,395 GBP2023-12-30