Property, Plant & Equipment
879,008 GBP2024-12-31
868,802 GBP2023-12-31
Total Inventories
11,979 GBP2024-12-31
6,247 GBP2023-12-31
Debtors
23,669 GBP2024-12-31
16,479 GBP2023-12-31
Cash at bank and in hand
26,047 GBP2024-12-31
100,543 GBP2023-12-31
Current Assets
61,695 GBP2024-12-31
123,269 GBP2023-12-31
Creditors
Current
153,377 GBP2024-12-31
66,594 GBP2023-12-31
Net Current Assets/Liabilities
-91,682 GBP2024-12-31
56,675 GBP2023-12-31
Total Assets Less Current Liabilities
787,326 GBP2024-12-31
925,477 GBP2023-12-31
Creditors
Non-current
64,161 GBP2024-12-31
96,795 GBP2023-12-31
Net Assets/Liabilities
723,165 GBP2024-12-31
828,682 GBP2023-12-31
Equity
Called up share capital
480 GBP2024-12-31
480 GBP2023-12-31
Retained earnings (accumulated losses)
722,685 GBP2024-12-31
828,202 GBP2023-12-31
Equity
723,165 GBP2024-12-31
828,682 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,077,246 GBP2024-12-31
1,029,728 GBP2023-12-31
Plant and equipment
735,233 GBP2024-12-31
787,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,812,479 GBP2024-12-31
1,817,554 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-111,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
472,498 GBP2024-12-31
450,672 GBP2023-12-31
Plant and equipment
460,973 GBP2024-12-31
498,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,471 GBP2024-12-31
948,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,826 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
604,748 GBP2024-12-31
579,056 GBP2023-12-31
Plant and equipment
274,260 GBP2024-12-31
289,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,176 GBP2024-12-31
Other Debtors
Current
2,085 GBP2024-12-31
842 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
69 GBP2023-12-31
Prepayments
Current
20,408 GBP2024-12-31
15,568 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,669 GBP2024-12-31
Current, Amounts falling due within one year
16,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,230 GBP2024-12-31
39,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,946 GBP2024-12-31
3,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,112 GBP2024-12-31
5,716 GBP2023-12-31
Other Creditors
Current
37,089 GBP2024-12-31
18,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,161 GBP2024-12-31
96,795 GBP2023-12-31