Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
146,526 GBP2023-12-31
149,046 GBP2022-12-31
Total Inventories
1,530 GBP2023-12-31
1,386 GBP2022-12-31
Debtors
6,957 GBP2023-12-31
7,300 GBP2022-12-31
Cash at bank and in hand
101,315 GBP2023-12-31
102,667 GBP2022-12-31
Current Assets
109,802 GBP2023-12-31
111,353 GBP2022-12-31
Net Current Assets/Liabilities
107,623 GBP2023-12-31
109,516 GBP2022-12-31
Total Assets Less Current Liabilities
254,149 GBP2023-12-31
258,562 GBP2022-12-31
Net Assets/Liabilities
249,923 GBP2023-12-31
254,725 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,885 GBP2023-01-01 ~ 2023-12-31
5,708 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,135 GBP2023-12-31
136,135 GBP2022-12-31
Plant and equipment
100,393 GBP2023-12-31
97,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
236,528 GBP2023-12-31
233,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,180 GBP2023-12-31
17,967 GBP2022-12-31
Plant and equipment
69,822 GBP2023-12-31
66,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,002 GBP2023-12-31
84,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,213 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,955 GBP2023-12-31
118,168 GBP2022-12-31
Plant and equipment
30,571 GBP2023-12-31
30,878 GBP2022-12-31
Merchandise
1,530 GBP2023-12-31
1,386 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,574 GBP2023-12-31
1,225 GBP2022-12-31
Other Debtors
Amounts falling due within one year
995 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
49 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,383 GBP2023-12-31
5,031 GBP2022-12-31
Debtors
Amounts falling due within one year
6,957 GBP2023-12-31
7,300 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,329 GBP2023-12-31
1,837 GBP2022-12-31