Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
103,122 GBP2024-12-31
107,838 GBP2023-12-31
Total Inventories
1,841 GBP2024-12-31
1,872 GBP2023-12-31
Debtors
730 GBP2024-12-31
1,457 GBP2023-12-31
Cash at bank and in hand
39,099 GBP2024-12-31
27,148 GBP2023-12-31
Current Assets
41,670 GBP2024-12-31
30,477 GBP2023-12-31
Net Current Assets/Liabilities
25,656 GBP2024-12-31
24,028 GBP2023-12-31
Total Assets Less Current Liabilities
128,778 GBP2024-12-31
131,866 GBP2023-12-31
Creditors
Non-current
-20,192 GBP2024-12-31
-20,898 GBP2023-12-31
Net Assets/Liabilities
108,586 GBP2024-12-31
110,968 GBP2023-12-31
Equity
Called up share capital
9,795 GBP2024-12-31
9,795 GBP2023-12-31
Retained earnings (accumulated losses)
98,791 GBP2024-12-31
101,173 GBP2023-12-31
Equity
108,586 GBP2024-12-31
110,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,037 GBP2024-12-31
152,037 GBP2023-12-31
Plant and equipment
51,036 GBP2024-12-31
47,350 GBP2023-12-31
Furniture and fittings
67,607 GBP2024-12-31
67,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,680 GBP2024-12-31
266,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,331 GBP2024-12-31
76,485 GBP2023-12-31
Plant and equipment
45,173 GBP2024-12-31
44,009 GBP2023-12-31
Furniture and fittings
43,054 GBP2024-12-31
38,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,558 GBP2024-12-31
158,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,846 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,164 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
72,706 GBP2024-12-31
75,552 GBP2023-12-31
Plant and equipment
5,863 GBP2024-12-31
3,341 GBP2023-12-31
Furniture and fittings
24,553 GBP2024-12-31
28,945 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
730 GBP2024-12-31
Amounts falling due within one year, Current
1,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196 GBP2024-12-31
1,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
363 GBP2024-12-31
461 GBP2023-12-31
Other Creditors
Current
15,455 GBP2024-12-31
4,984 GBP2023-12-31
Non-current
20,192 GBP2024-12-31
20,898 GBP2023-12-31