Property, Plant & Equipment
209,702 GBP2024-12-31
220,682 GBP2023-12-31
Total Inventories
2,698 GBP2024-12-31
2,850 GBP2023-12-31
Debtors
889 GBP2024-12-31
3,048 GBP2023-12-31
Cash at bank and in hand
85,911 GBP2024-12-31
87,358 GBP2023-12-31
Current Assets
89,498 GBP2024-12-31
93,256 GBP2023-12-31
Net Current Assets/Liabilities
81,910 GBP2024-12-31
80,031 GBP2023-12-31
Total Assets Less Current Liabilities
291,612 GBP2024-12-31
300,713 GBP2023-12-31
Net Assets/Liabilities
240,012 GBP2024-12-31
247,913 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,980 GBP2024-01-01 ~ 2024-12-31
11,252 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
83,479 GBP2024-01-01 ~ 2024-12-31
59,021 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,502 GBP2024-01-01 ~ 2024-12-31
1,693 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,580 GBP2023-12-31
Plant and equipment
120,215 GBP2023-12-31
Furniture and fittings
69,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
530,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
168,950 GBP2023-12-31
Plant and equipment
83,135 GBP2024-12-31
79,589 GBP2023-12-31
Furniture and fittings
62,014 GBP2024-12-31
60,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,482 GBP2024-12-31
309,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,383 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,546 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
165,247 GBP2024-12-31
171,630 GBP2023-12-31
Plant and equipment
37,080 GBP2024-12-31
40,626 GBP2023-12-31
Furniture and fittings
7,375 GBP2024-12-31
8,426 GBP2023-12-31
Merchandise
2,698 GBP2024-12-31
2,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
405 GBP2024-12-31
300 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30 GBP2024-12-31
478 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
454 GBP2024-12-31
2,270 GBP2023-12-31
Debtors
Amounts falling due within one year
889 GBP2024-12-31
3,048 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
927 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,638 GBP2024-12-31
9,708 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2024-12-31
1,390 GBP2023-12-31