Property, Plant & Equipment
174,541 GBP2024-12-31
206,725 GBP2023-12-31
Fixed Assets - Investments
368 GBP2024-12-31
312 GBP2023-12-31
Fixed Assets
174,909 GBP2024-12-31
207,037 GBP2023-12-31
Debtors
30,925 GBP2024-12-31
294 GBP2023-12-31
Cash at bank and in hand
78,715 GBP2024-12-31
54,814 GBP2023-12-31
Current Assets
109,640 GBP2024-12-31
55,108 GBP2023-12-31
Net Current Assets/Liabilities
57,700 GBP2024-12-31
32,304 GBP2023-12-31
Total Assets Less Current Liabilities
232,609 GBP2024-12-31
239,341 GBP2023-12-31
Net Assets/Liabilities
232,609 GBP2024-12-31
239,341 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,184 GBP2024-01-01 ~ 2024-12-31
32,184 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
54,414 GBP2024-01-01 ~ 2024-12-31
48,574 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,150 GBP2024-01-01 ~ 2024-12-31
1,036 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
119,917 GBP2023-12-31
Plant and equipment
2,534 GBP2024-12-31
51,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,641 GBP2024-12-31
374,462 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
119,917 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,382 GBP2023-12-31
Plant and equipment
1,605 GBP2024-12-31
49,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,100 GBP2024-12-31
167,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,199 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
92,336 GBP2024-12-31
93,535 GBP2023-12-31
Plant and equipment
929 GBP2024-12-31
1,436 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,137 GBP2024-12-31
Other Debtors
Amounts falling due within one year
20 GBP2024-12-31
294 GBP2023-12-31
Debtors
Amounts falling due within one year
30,925 GBP2024-12-31
294 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,368 GBP2024-12-31
1,774 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,442 GBP2024-12-31
1,328 GBP2023-12-31
Other Creditors
Amounts falling due within one year
268 GBP2024-12-31
3,866 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,862 GBP2024-12-31
11,250 GBP2023-12-31