94990 - Activities Of Other Membership Organisations N.e.c.
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
529,240 GBP2024-12-31
516,982 GBP2023-12-31
Fixed Assets - Investments
293,760 GBP2024-12-31
379,323 GBP2023-12-31
Fixed Assets
1,059,813 GBP2024-12-31
1,142,144 GBP2023-12-31
Total Inventories
16,600 GBP2024-12-31
18,348 GBP2023-12-31
Debtors
148,661 GBP2024-12-31
180,714 GBP2023-12-31
Cash at bank and in hand
36,148 GBP2024-12-31
5,154 GBP2023-12-31
Current Assets
201,409 GBP2024-12-31
204,216 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,141 GBP2024-12-31
-1,000 GBP2023-12-31
Net Current Assets/Liabilities
200,268 GBP2024-12-31
203,216 GBP2023-12-31
Total Assets Less Current Liabilities
1,260,081 GBP2024-12-31
1,345,360 GBP2023-12-31
Net Assets/Liabilities
1,260,081 GBP2024-12-31
1,345,360 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,088 GBP2024-01-01 ~ 2024-12-31
12,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
673,551 GBP2024-12-31
673,551 GBP2023-12-31
Plant and equipment
52,211 GBP2024-12-31
21,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
725,762 GBP2024-12-31
695,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,934 GBP2024-12-31
21,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,522 GBP2024-12-31
178,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,019 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
504,963 GBP2024-12-31
Plant and equipment
24,277 GBP2024-12-31
Land and buildings, Owned/Freehold
516,982 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
17,921 GBP2024-12-31
17,921 GBP2023-12-31
Merchandise
16,600 GBP2024-12-31
18,348 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,660 GBP2024-12-31
13,713 GBP2023-12-31
Debtors
Amounts falling due within one year
148,661 GBP2024-12-31
180,714 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,141 GBP2024-12-31
1,000 GBP2023-12-31