Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,652,807 GBP2024-12-31
5,609,057 GBP2023-12-31
Investment Property
1,255,000 GBP2024-12-31
1,255,000 GBP2023-12-31
Fixed Assets
6,907,807 GBP2024-12-31
6,864,057 GBP2023-12-31
Total Inventories
222,802 GBP2024-12-31
233,890 GBP2023-12-31
Debtors
Current
135,525 GBP2024-12-31
255,661 GBP2023-12-31
Cash at bank and in hand
172,270 GBP2024-12-31
99,915 GBP2023-12-31
Current Assets
530,597 GBP2024-12-31
589,466 GBP2023-12-31
Net Current Assets/Liabilities
506,425 GBP2024-12-31
523,156 GBP2023-12-31
Total Assets Less Current Liabilities
7,414,232 GBP2024-12-31
7,387,213 GBP2023-12-31
Net Assets/Liabilities
5,920,614 GBP2024-12-31
5,897,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,786,219 GBP2023-12-31
Land and buildings, Short leasehold
109,987 GBP2024-12-31
109,987 GBP2023-12-31
Other
895,026 GBP2024-12-31
971,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,825,656 GBP2024-12-31
6,867,565 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-124,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-124,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,820,643 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
109,987 GBP2024-12-31
109,923 GBP2023-12-31
Other
776,807 GBP2024-12-31
868,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,849 GBP2024-12-31
1,258,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,836 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
64 GBP2024-01-01 ~ 2024-12-31
Other
31,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-123,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
286,055 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,534,588 GBP2024-12-31
Other
118,219 GBP2024-12-31
102,993 GBP2023-12-31
Owned/Freehold, Land and buildings
5,506,000 GBP2023-12-31
Land and buildings, Short leasehold
64 GBP2023-12-31
Raw materials and consumables
98,731 GBP2024-12-31
71,915 GBP2023-12-31
Value of work in progress
33,171 GBP2024-12-31
39,170 GBP2023-12-31
Other types of inventories not specified separately
90,900 GBP2024-12-31
122,805 GBP2023-12-31
Trade Debtors/Trade Receivables
72,829 GBP2024-12-31
132,896 GBP2023-12-31
Amounts Owed By Related Parties
27,147 GBP2024-12-31
Other Debtors
10,704 GBP2024-12-31
102,610 GBP2023-12-31
Prepayments
24,845 GBP2024-12-31
20,155 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
135,525 GBP2024-12-31
255,661 GBP2023-12-31