Property, Plant & Equipment
454,879 GBP2024-12-31
469,833 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
454,880 GBP2024-12-31
469,833 GBP2023-12-31
Total Inventories
10,790 GBP2024-12-31
16,660 GBP2023-12-31
Debtors
24,575 GBP2024-12-31
25,904 GBP2023-12-31
Cash at bank and in hand
239,966 GBP2024-12-31
266,064 GBP2023-12-31
Current Assets
275,331 GBP2024-12-31
308,628 GBP2023-12-31
Net Current Assets/Liabilities
261,869 GBP2024-12-31
262,646 GBP2023-12-31
Total Assets Less Current Liabilities
716,749 GBP2024-12-31
732,479 GBP2023-12-31
Net Assets/Liabilities
716,749 GBP2024-12-31
732,479 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
716,749 GBP2024-12-31
732,479 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
534,592 GBP2024-12-31
534,592 GBP2023-12-31
Plant and equipment
179,347 GBP2024-12-31
172,217 GBP2023-12-31
Furniture and fittings
146,885 GBP2024-12-31
146,885 GBP2023-12-31
Computers
3,336 GBP2024-12-31
3,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
864,160 GBP2024-12-31
857,030 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,735 GBP2024-12-31
150,043 GBP2023-12-31
Plant and equipment
134,516 GBP2024-12-31
129,510 GBP2023-12-31
Furniture and fittings
113,083 GBP2024-12-31
107,118 GBP2023-12-31
Computers
947 GBP2024-12-31
526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,281 GBP2024-12-31
387,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,692 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,912 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,965 GBP2024-01-01 ~ 2024-12-31
Computers
421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
373,857 GBP2024-12-31
384,549 GBP2023-12-31
Plant and equipment
44,831 GBP2024-12-31
42,707 GBP2023-12-31
Furniture and fittings
33,802 GBP2024-12-31
39,767 GBP2023-12-31
Computers
2,389 GBP2024-12-31
2,810 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
Investments in Subsidiaries
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
902 GBP2024-12-31
16,436 GBP2023-12-31
Prepayments/Accrued Income
Current
9,737 GBP2024-12-31
8,280 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,503 GBP2024-12-31
1,188 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,433 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,495 GBP2024-12-31
7,746 GBP2023-12-31
Other Creditors
Current
74 GBP2024-12-31
353 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,893 GBP2024-12-31
37,883 GBP2023-12-31