Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,297 GBP2024-12-31
81,622 GBP2023-12-31
Debtors
559 GBP2024-12-31
1,562 GBP2023-12-31
Cash at bank and in hand
4,920 GBP2024-12-31
948 GBP2023-12-31
Current Assets
5,479 GBP2024-12-31
2,510 GBP2023-12-31
Creditors
Current
15,414 GBP2024-12-31
13,348 GBP2023-12-31
Net Current Assets/Liabilities
-9,935 GBP2024-12-31
-10,838 GBP2023-12-31
Total Assets Less Current Liabilities
68,362 GBP2024-12-31
70,784 GBP2023-12-31
Equity
Called up share capital
4,232 GBP2024-12-31
4,232 GBP2023-12-31
Retained earnings (accumulated losses)
64,130 GBP2024-12-31
66,552 GBP2023-12-31
Equity
68,362 GBP2024-12-31
70,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,007 GBP2024-12-31
78,007 GBP2023-12-31
Plant and equipment
65,148 GBP2024-12-31
64,659 GBP2023-12-31
Furniture and fittings
51,188 GBP2024-12-31
51,188 GBP2023-12-31
Computers
6,174 GBP2024-12-31
6,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,517 GBP2024-12-31
200,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,592 GBP2024-12-31
15,812 GBP2023-12-31
Plant and equipment
57,808 GBP2024-12-31
55,361 GBP2023-12-31
Furniture and fittings
46,463 GBP2024-12-31
45,938 GBP2023-12-31
Computers
1,357 GBP2024-12-31
1,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,220 GBP2024-12-31
118,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
780 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,447 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
525 GBP2024-01-01 ~ 2024-12-31
Computers
62 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
61,415 GBP2024-12-31
62,195 GBP2023-12-31
Plant and equipment
7,340 GBP2024-12-31
9,298 GBP2023-12-31
Furniture and fittings
4,725 GBP2024-12-31
5,250 GBP2023-12-31
Computers
4,817 GBP2024-12-31
4,879 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
559 GBP2024-12-31
1,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,320 GBP2024-12-31
1,843 GBP2023-12-31
Other Creditors
Current
14,094 GBP2024-12-31
11,505 GBP2023-12-31