Property, Plant & Equipment
1,959,179 GBP2024-12-31
1,979,696 GBP2023-12-31
Total Inventories
71,750 GBP2024-12-31
128,059 GBP2023-12-31
Debtors
16,219 GBP2024-12-31
17,957 GBP2023-12-31
Cash at bank and in hand
123,237 GBP2024-12-31
96,953 GBP2023-12-31
Current Assets
211,206 GBP2024-12-31
242,969 GBP2023-12-31
Creditors
Current
323,736 GBP2024-12-31
346,567 GBP2023-12-31
Net Current Assets/Liabilities
-112,530 GBP2024-12-31
-103,598 GBP2023-12-31
Total Assets Less Current Liabilities
1,846,649 GBP2024-12-31
1,876,098 GBP2023-12-31
Creditors
Non-current
-1,157,446 GBP2024-12-31
-1,191,393 GBP2023-12-31
Net Assets/Liabilities
575,149 GBP2024-12-31
570,651 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
19,502 GBP2024-12-31
19,502 GBP2023-12-31
Revaluation reserve
463,717 GBP2024-12-31
463,717 GBP2023-12-31
Retained earnings (accumulated losses)
91,830 GBP2024-12-31
87,332 GBP2023-12-31
Equity
575,149 GBP2024-12-31
570,651 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,882,335 GBP2024-12-31
1,882,335 GBP2023-12-31
Plant and equipment
288,656 GBP2024-12-31
299,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,170,991 GBP2024-12-31
2,181,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,252 GBP2024-12-31
41,252 GBP2023-12-31
Plant and equipment
170,560 GBP2024-12-31
160,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,812 GBP2024-12-31
201,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,841,083 GBP2024-12-31
1,841,083 GBP2023-12-31
Plant and equipment
118,096 GBP2024-12-31
138,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,976 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,528 GBP2024-12-31
Amounts falling due within one year, Current
15,329 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,691 GBP2024-12-31
Amounts falling due within one year, Current
2,628 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,219 GBP2024-12-31
Amounts falling due within one year, Current
17,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,699 GBP2024-12-31
49,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,540 GBP2024-12-31
222,390 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,618 GBP2024-12-31
69,719 GBP2023-12-31
Other Creditors
Current
4,879 GBP2024-12-31
5,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,157,446 GBP2024-12-31
1,191,393 GBP2023-12-31