Property, Plant & Equipment
366,904 GBP2024-12-31
387,063 GBP2023-12-31
Total Inventories
16,135 GBP2024-12-31
15,455 GBP2023-12-31
Debtors
3,510 GBP2024-12-31
7,892 GBP2023-12-31
Cash at bank and in hand
23,660 GBP2024-12-31
60,033 GBP2023-12-31
Current Assets
43,305 GBP2024-12-31
83,380 GBP2023-12-31
Net Current Assets/Liabilities
-32,606 GBP2024-12-31
-9,198 GBP2023-12-31
Total Assets Less Current Liabilities
334,298 GBP2024-12-31
377,865 GBP2023-12-31
Creditors
Non-current
-4,385 GBP2024-12-31
-14,789 GBP2023-12-31
Net Assets/Liabilities
318,534 GBP2024-12-31
349,603 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
318,434 GBP2024-12-31
349,503 GBP2023-12-31
Equity
318,534 GBP2024-12-31
349,603 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,360 GBP2024-12-31
648,360 GBP2023-12-31
Plant and equipment
170,267 GBP2024-12-31
170,267 GBP2023-12-31
Furniture and fittings
178,993 GBP2024-12-31
178,578 GBP2023-12-31
Motor vehicles
44,034 GBP2024-12-31
44,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,041,654 GBP2024-12-31
1,041,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,969 GBP2024-12-31
315,187 GBP2023-12-31
Plant and equipment
159,872 GBP2024-12-31
157,273 GBP2023-12-31
Furniture and fittings
144,045 GBP2024-12-31
137,908 GBP2023-12-31
Motor vehicles
43,864 GBP2024-12-31
43,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,750 GBP2024-12-31
654,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,782 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,599 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
321,391 GBP2024-12-31
333,173 GBP2023-12-31
Plant and equipment
10,395 GBP2024-12-31
12,994 GBP2023-12-31
Furniture and fittings
34,948 GBP2024-12-31
40,670 GBP2023-12-31
Motor vehicles
170 GBP2024-12-31
226 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,510 GBP2024-12-31
7,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,498 GBP2024-12-31
42,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
683 GBP2024-12-31
1,805 GBP2023-12-31
Other Creditors
Current
46,326 GBP2024-12-31
38,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,385 GBP2024-12-31
14,789 GBP2023-12-31
Bank Borrowings
Secured
14,789 GBP2024-12-31
24,938 GBP2023-12-31