Property, Plant & Equipment
743,388 GBP2024-12-31
802,343 GBP2023-12-31
Fixed Assets
743,388 GBP2024-12-31
802,343 GBP2023-12-31
Total Inventories
3,343 GBP2024-12-31
3,743 GBP2023-12-31
Debtors
1,416 GBP2024-12-31
3,276 GBP2023-12-31
Cash at bank and in hand
9,453 GBP2024-12-31
60,909 GBP2023-12-31
Current Assets
14,212 GBP2024-12-31
67,928 GBP2023-12-31
Creditors
-134,260 GBP2024-12-31
-111,599 GBP2023-12-31
Net Current Assets/Liabilities
-120,048 GBP2024-12-31
-43,671 GBP2023-12-31
Total Assets Less Current Liabilities
623,340 GBP2024-12-31
758,672 GBP2023-12-31
Net Assets/Liabilities
402,248 GBP2024-12-31
519,707 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
402,248 GBP2024-12-31
519,707 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
960,839 GBP2024-12-31
960,839 GBP2023-12-31
Plant and equipment
411,995 GBP2024-12-31
410,630 GBP2023-12-31
Furniture and fittings
44,844 GBP2024-12-31
42,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,417,678 GBP2024-12-31
1,413,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,954 GBP2024-12-31
250,312 GBP2023-12-31
Furniture and fittings
40,728 GBP2024-12-31
37,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,290 GBP2024-12-31
611,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,867 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,642 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
630,231 GBP2024-12-31
637,098 GBP2023-12-31
Plant and equipment
109,041 GBP2024-12-31
160,318 GBP2023-12-31
Furniture and fittings
4,116 GBP2024-12-31
4,927 GBP2023-12-31
Other types of inventories not specified separately
3,343 GBP2024-12-31
3,743 GBP2023-12-31
Prepayments/Accrued Income
Current
1,416 GBP2024-12-31
300 GBP2023-12-31
Other Debtors
Current
2,976 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,097 GBP2024-12-31
10,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,723 GBP2024-12-31
3,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,901 GBP2024-12-31
31,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,786 GBP2024-12-31
1,753 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,180 GBP2024-12-31
3,478 GBP2023-12-31
Other Creditors
Current
69,797 GBP2024-12-31
54,676 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,860 GBP2024-12-31
3,329 GBP2023-12-31
Creditors
Current
134,260 GBP2024-12-31
111,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,120 GBP2024-12-31
57,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
63,972 GBP2024-12-31
91,748 GBP2023-12-31
Other Remaining Borrowings
Non-current
110,000 GBP2024-12-31
90,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,097 GBP2024-12-31
10,097 GBP2023-12-31
Between one and five year
40,389 GBP2024-12-31
40,389 GBP2023-12-31
Minimum gross finance lease payments owing
57,217 GBP2024-12-31
67,314 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
57,217 GBP2024-12-31
67,314 GBP2023-12-31