Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,161 GBP2024-12-31
33,171 GBP2023-12-31
Total Inventories
125 GBP2023-12-31
Cash at bank and in hand
1,539 GBP2024-12-31
2,378 GBP2023-12-31
Current Assets
1,539 GBP2024-12-31
2,503 GBP2023-12-31
Net Current Assets/Liabilities
-6,943 GBP2024-12-31
-126 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,113 GBP2024-12-31
-4,069 GBP2023-12-31
Net Assets/Liabilities
22,105 GBP2024-12-31
28,976 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
22,105 GBP2024-12-31
28,976 GBP2023-12-31
Equity
22,105 GBP2024-12-31
28,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,737 GBP2024-12-31
Plant and equipment
29,640 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
93,377 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,568 GBP2024-12-31
34,086 GBP2024-01-01
Plant and equipment
26,648 GBP2024-12-31
26,120 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,216 GBP2024-12-31
60,206 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,482 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
28,169 GBP2024-12-31
29,651 GBP2023-12-31
Plant and equipment
2,992 GBP2024-12-31
3,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,956 GBP2024-12-31
1,956 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
101 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,526 GBP2024-12-31
572 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,113 GBP2024-12-31
4,069 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,376 GBP2024-12-31
8,376 GBP2023-12-31
Between one and five year
33,504 GBP2024-12-31
33,504 GBP2023-12-31
More than five year
134,016 GBP2024-12-31
142,392 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,896 GBP2024-12-31
184,272 GBP2023-12-31