Property, Plant & Equipment
106,743 GBP2024-12-31
175,528 GBP2023-12-31
Debtors
425,583 GBP2024-12-31
64,731 GBP2023-12-31
Cash at bank and in hand
12,914 GBP2024-12-31
77,069 GBP2023-12-31
Current Assets
438,497 GBP2024-12-31
141,800 GBP2023-12-31
Net Current Assets/Liabilities
-122,957 GBP2024-12-31
-289,407 GBP2023-12-31
Total Assets Less Current Liabilities
-16,214 GBP2024-12-31
-113,879 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,806 GBP2024-12-31
-24,947 GBP2023-12-31
Net Assets/Liabilities
-70,816 GBP2024-12-31
-178,622 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,542 GBP2024-12-31
21,542 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,542 GBP2024-12-31
21,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
731,123 GBP2024-12-31
731,123 GBP2023-12-31
Plant and equipment
529,048 GBP2024-12-31
529,048 GBP2023-12-31
Furniture and fittings
211,101 GBP2024-12-31
211,101 GBP2023-12-31
Computers
5,498 GBP2024-12-31
5,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,476,770 GBP2024-12-31
1,476,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
681,320 GBP2024-12-31
631,515 GBP2023-12-31
Plant and equipment
510,952 GBP2024-12-31
504,920 GBP2023-12-31
Furniture and fittings
172,697 GBP2024-12-31
159,896 GBP2023-12-31
Computers
5,058 GBP2024-12-31
4,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,027 GBP2024-12-31
1,301,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,805 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,032 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,801 GBP2024-01-01 ~ 2024-12-31
Computers
147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
49,803 GBP2024-12-31
99,608 GBP2023-12-31
Plant and equipment
18,096 GBP2024-12-31
24,128 GBP2023-12-31
Furniture and fittings
38,404 GBP2024-12-31
51,205 GBP2023-12-31
Computers
440 GBP2024-12-31
587 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
35,154 GBP2024-12-31
33,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,429 GBP2024-12-31
9,941 GBP2023-12-31
Debtors
Amounts falling due within one year
425,583 GBP2024-12-31
64,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,761 GBP2024-12-31
25,761 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,646 GBP2024-12-31
293,002 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
137,788 GBP2024-12-31
34,676 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,727 GBP2024-12-31
38,156 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,920 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
39,612 GBP2024-12-31
39,612 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,806 GBP2024-12-31
24,947 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31