Property, Plant & Equipment
1,564,550 GBP2024-12-31
1,599,122 GBP2023-12-31
Total Inventories
29,064 GBP2024-12-31
29,873 GBP2023-12-31
Debtors
9,767 GBP2024-12-31
12,877 GBP2023-12-31
Current assets - Investments
152 GBP2024-12-31
144 GBP2023-12-31
Cash at bank and in hand
90,285 GBP2024-12-31
97,412 GBP2023-12-31
Current Assets
129,268 GBP2024-12-31
140,306 GBP2023-12-31
Creditors
Current
119,882 GBP2024-12-31
126,706 GBP2023-12-31
Net Current Assets/Liabilities
9,386 GBP2024-12-31
13,600 GBP2023-12-31
Total Assets Less Current Liabilities
1,573,936 GBP2024-12-31
1,612,722 GBP2023-12-31
Creditors
Non-current
32,008 GBP2024-12-31
46,298 GBP2023-12-31
Net Assets/Liabilities
1,541,928 GBP2024-12-31
1,566,424 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,541,928 GBP2024-12-31
1,566,424 GBP2023-12-31
Equity
1,541,928 GBP2024-12-31
1,566,424 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,970 GBP2024-12-31
285,970 GBP2023-12-31
Plant and equipment
270,698 GBP2024-12-31
285,635 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,379 GBP2024-12-31
220,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
285,970 GBP2024-12-31
285,970 GBP2023-12-31
Plant and equipment
64,319 GBP2024-12-31
65,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,675 GBP2024-12-31
139,188 GBP2023-12-31
Motor vehicles
1,995 GBP2024-12-31
1,995 GBP2023-12-31
Computers
6,855 GBP2024-12-31
6,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,013,883 GBP2024-12-31
2,034,926 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,121 GBP2024-01-01 ~ 2024-12-31
Computers
-547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,449 GBP2024-12-31
108,301 GBP2023-12-31
Motor vehicles
1,497 GBP2024-12-31
1,330 GBP2023-12-31
Computers
5,518 GBP2024-12-31
5,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,333 GBP2024-12-31
435,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,550 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
167 GBP2024-01-01 ~ 2024-12-31
Computers
636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,402 GBP2024-01-01 ~ 2024-12-31
Computers
-547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,226 GBP2024-12-31
30,887 GBP2023-12-31
Motor vehicles
498 GBP2024-12-31
665 GBP2023-12-31
Computers
1,337 GBP2024-12-31
1,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,742 GBP2024-12-31
32,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,614 GBP2024-12-31
28,268 GBP2023-12-31
Other Debtors
Current
1,375 GBP2023-12-31
Prepayments/Accrued Income
Current
3,026 GBP2024-12-31
3,361 GBP2023-12-31
Prepayments
Current
6,741 GBP2024-12-31
8,141 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,767 GBP2024-12-31
Current, Amounts falling due within one year
12,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,902 GBP2024-12-31
10,960 GBP2023-12-31
Other Creditors
Current
153 GBP2024-12-31
54 GBP2023-12-31
Accrued Liabilities
Current
18,212 GBP2024-12-31
15,135 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
29,444 GBP2024-12-31
35,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,564 GBP2024-12-31
11,278 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-24,496 GBP2024-01-01 ~ 2024-12-31