Property, Plant & Equipment
1,037,038 GBP2024-06-30
1,198,876 GBP2022-12-31
Amounts invested in assets
39,567 GBP2024-06-30
39,567 GBP2022-12-31
Fixed Assets
1,076,605 GBP2024-06-30
1,238,443 GBP2022-12-31
Total Inventories
13,258 GBP2024-06-30
15,284 GBP2022-12-31
Debtors
184,927 GBP2024-06-30
44,247 GBP2022-12-31
Cash at bank and in hand
369,594 GBP2024-06-30
342,947 GBP2022-12-31
Current Assets
567,779 GBP2024-06-30
402,478 GBP2022-12-31
Net Current Assets/Liabilities
-213,389 GBP2024-06-30
-230,223 GBP2022-12-31
Total Assets Less Current Liabilities
863,216 GBP2024-06-30
1,008,220 GBP2022-12-31
Net Assets/Liabilities
526,886 GBP2024-06-30
542,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,687,012 GBP2024-06-30
1,673,968 GBP2022-12-31
Plant and equipment
291,672 GBP2024-06-30
452,313 GBP2022-12-31
Furniture and fittings
172,218 GBP2024-06-30
191,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,150,902 GBP2024-06-30
2,317,958 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167,391 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-32,334 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-199,725 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
723,995 GBP2024-06-30
661,577 GBP2022-12-31
Plant and equipment
246,147 GBP2024-06-30
296,920 GBP2022-12-31
Furniture and fittings
143,722 GBP2024-06-30
160,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,864 GBP2024-06-30
1,119,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,418 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
84,099 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
12,956 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,473 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,872 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
-29,819 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,691 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
963,017 GBP2024-06-30
1,012,391 GBP2022-12-31
Plant and equipment
45,525 GBP2024-06-30
155,393 GBP2022-12-31
Furniture and fittings
28,496 GBP2024-06-30
31,092 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,857 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
53,455 GBP2024-06-30
36,735 GBP2022-12-31
Other Debtors
Amounts falling due within one year
66,656 GBP2024-06-30
7,512 GBP2022-12-31
Debtors
Amounts falling due within one year
132,968 GBP2024-06-30
44,247 GBP2022-12-31
Other Debtors
Amounts falling due after one year
51,959 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,859 GBP2024-06-30
60,840 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,797 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,619 GBP2024-06-30
90,589 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,854 GBP2024-06-30
2,190 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,836 GBP2024-06-30
23,626 GBP2022-12-31
Other Creditors
Amounts falling due within one year
577,626 GBP2024-06-30
372,835 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
16,971 GBP2024-06-30
7,746 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
336,330 GBP2024-06-30
413,694 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,148 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2024-06-30
322022-01-01 ~ 2022-12-31