Property, Plant & Equipment
441,375 GBP2024-12-31
510,829 GBP2023-12-31
Fixed Assets - Investments
60 GBP2024-12-31
60 GBP2023-12-31
Fixed Assets
441,435 GBP2024-12-31
510,889 GBP2023-12-31
Total Inventories
2,233 GBP2024-12-31
2,081 GBP2023-12-31
Debtors
101,004 GBP2024-12-31
85,422 GBP2023-12-31
Cash at bank and in hand
109,675 GBP2024-12-31
41,824 GBP2023-12-31
Current Assets
212,912 GBP2024-12-31
129,327 GBP2023-12-31
Net Current Assets/Liabilities
-88,604 GBP2024-12-31
-146,075 GBP2023-12-31
Total Assets Less Current Liabilities
352,831 GBP2024-12-31
364,814 GBP2023-12-31
Creditors
Non-current
-64,940 GBP2024-12-31
-97,920 GBP2023-12-31
Net Assets/Liabilities
287,891 GBP2024-12-31
266,894 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
287,891 GBP2024-12-31
199,894 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,150,685 GBP2023-12-31
Plant and equipment
632,107 GBP2024-12-31
632,107 GBP2023-12-31
Furniture and fittings
105,922 GBP2024-12-31
114,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,888,714 GBP2024-12-31
1,897,457 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,150,685 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
864,045 GBP2023-12-31
Plant and equipment
485,857 GBP2024-12-31
437,107 GBP2023-12-31
Furniture and fittings
85,842 GBP2024-12-31
85,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,339 GBP2024-12-31
1,386,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
275,045 GBP2024-12-31
Plant and equipment
146,250 GBP2024-12-31
195,000 GBP2023-12-31
Furniture and fittings
20,080 GBP2024-12-31
29,189 GBP2023-12-31
Land and buildings, Owned/Freehold
286,640 GBP2023-12-31
Other types of inventories not specified separately
2,233 GBP2024-12-31
2,081 GBP2023-12-31
Prepayments/Accrued Income
Current
11,008 GBP2024-12-31
12,283 GBP2023-12-31
Other Debtors
Current
81,849 GBP2024-12-31
73,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,634 GBP2024-12-31
23,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,607 GBP2024-12-31
11,006 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,482 GBP2024-12-31
6,270 GBP2023-12-31
Other Creditors
Current
244,970 GBP2024-12-31
219,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,823 GBP2024-12-31
14,401 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,940 GBP2024-12-31
97,920 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,634 GBP2024-12-31
23,906 GBP2023-12-31
Between one and five year
64,940 GBP2024-12-31
97,920 GBP2023-12-31
Minimum gross finance lease payments owing
89,574 GBP2024-12-31
121,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
89,574 GBP2024-12-31
121,826 GBP2023-12-31