Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
515,684 GBP2024-12-31
531,363 GBP2023-12-31
Total Inventories
601 GBP2024-12-31
1,623 GBP2023-12-31
Debtors
17,419 GBP2024-12-31
17,419 GBP2023-12-31
Cash at bank and in hand
61,809 GBP2024-12-31
68,097 GBP2023-12-31
Current Assets
79,829 GBP2024-12-31
87,139 GBP2023-12-31
Net Current Assets/Liabilities
67,078 GBP2024-12-31
66,388 GBP2023-12-31
Total Assets Less Current Liabilities
582,762 GBP2024-12-31
597,751 GBP2023-12-31
Creditors
Amounts falling due after one year
-183,845 GBP2024-12-31
-184,973 GBP2023-12-31
Net Assets/Liabilities
398,917 GBP2024-12-31
412,778 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,679 GBP2024-01-01 ~ 2024-12-31
15,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
392,731 GBP2023-12-31
Plant and equipment
18,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
802,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
179,915 GBP2023-12-31
Plant and equipment
18,899 GBP2024-12-31
18,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,272 GBP2024-12-31
271,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
204,962 GBP2024-12-31
212,816 GBP2023-12-31
Land and buildings, Long leasehold
229,033 GBP2024-12-31
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Merchandise
601 GBP2024-12-31
1,623 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,419 GBP2024-12-31
17,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,500 GBP2024-12-31
13,500 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,251 GBP2024-12-31
7,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,845 GBP2024-12-31
184,973 GBP2023-12-31
Bank Borrowings
Secured
189,345 GBP2024-12-31
198,473 GBP2023-12-31