Property, Plant & Equipment
1,457,894 GBP2024-12-31
1,442,989 GBP2023-12-31
Amounts invested in assets
80,900 GBP2024-12-31
80,900 GBP2023-12-31
Fixed Assets
1,538,794 GBP2024-12-31
1,523,889 GBP2023-12-31
Total Inventories
1,119 GBP2024-12-31
1,119 GBP2023-12-31
Debtors
305,145 GBP2024-12-31
328,692 GBP2023-12-31
Cash at bank and in hand
86,109 GBP2024-12-31
78,826 GBP2023-12-31
Current Assets
392,373 GBP2024-12-31
408,637 GBP2023-12-31
Net Current Assets/Liabilities
-134,437 GBP2024-12-31
157,899 GBP2023-12-31
Total Assets Less Current Liabilities
1,404,357 GBP2024-12-31
1,681,788 GBP2023-12-31
Creditors
Amounts falling due after one year
-213,239 GBP2024-12-31
-349,927 GBP2023-12-31
Net Assets/Liabilities
1,191,118 GBP2024-12-31
1,331,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,715,563 GBP2024-12-31
1,715,563 GBP2023-12-31
Plant and equipment
123,743 GBP2024-12-31
97,811 GBP2023-12-31
Motor vehicles
13,088 GBP2024-12-31
13,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,852,394 GBP2024-12-31
1,826,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,746 GBP2024-12-31
290,746 GBP2023-12-31
Plant and equipment
96,187 GBP2024-12-31
87,001 GBP2023-12-31
Motor vehicles
7,567 GBP2024-12-31
5,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,500 GBP2024-12-31
383,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,186 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,424,817 GBP2024-12-31
1,424,817 GBP2023-12-31
Plant and equipment
27,556 GBP2024-12-31
10,810 GBP2023-12-31
Motor vehicles
5,521 GBP2024-12-31
7,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,989 GBP2024-12-31
32,398 GBP2023-12-31
Debtors
Amounts falling due within one year
66,962 GBP2024-12-31
32,398 GBP2023-12-31
Other Debtors
Amounts falling due after one year
231,757 GBP2024-12-31
289,994 GBP2023-12-31
Debtors
Amounts falling due after one year
238,183 GBP2024-12-31
296,294 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,945 GBP2024-12-31
104,150 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,299 GBP2024-12-31
420 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
137,649 GBP2024-12-31
22,130 GBP2023-12-31
Other Creditors
Amounts falling due within one year
99,105 GBP2024-12-31
114,583 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
13,812 GBP2024-12-31
9,455 GBP2023-12-31
Other Creditors
Amounts falling due after one year
213,239 GBP2024-12-31
349,927 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31