Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,144,696 GBP2024-12-31
1,183,727 GBP2023-12-31
Fixed Assets
1,144,696 GBP2024-12-31
1,183,727 GBP2023-12-31
Debtors
722 GBP2024-12-31
723 GBP2023-12-31
Cash at bank and in hand
101,437 GBP2024-12-31
92,087 GBP2024-01-01
147,517 GBP2023-12-31
Current Assets
102,159 GBP2024-12-31
148,240 GBP2023-12-31
Net Current Assets/Liabilities
34,848 GBP2024-12-31
81,745 GBP2023-12-31
Total Assets Less Current Liabilities
1,179,544 GBP2024-12-31
1,265,472 GBP2023-12-31
Net Assets/Liabilities
792,405 GBP2024-12-31
850,882 GBP2023-12-31
Equity
792,405 GBP2024-12-31
850,882 GBP2023-12-31
Wages/Salaries
66,734 GBP2024-01-01 ~ 2024-12-31
64,942 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,699 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
73,433 GBP2024-01-01 ~ 2024-12-31
64,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,391,856 GBP2024-12-31
1,391,856 GBP2023-12-31
Plant and equipment
130,493 GBP2024-12-31
130,493 GBP2023-12-31
Motor vehicles
27,594 GBP2024-12-31
27,594 GBP2023-12-31
Computers
104,906 GBP2024-12-31
93,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,654,849 GBP2024-12-31
1,643,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,247 GBP2024-12-31
111,160 GBP2023-12-31
Motor vehicles
24,859 GBP2024-12-31
23,947 GBP2023-12-31
Computers
70,673 GBP2024-12-31
54,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,154 GBP2024-12-31
459,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,088 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
912 GBP2024-01-01 ~ 2024-12-31
Computers
16,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
1,094,481 GBP2024-12-31
1,122,318 GBP2023-12-31
Plant and equipment
13,246 GBP2024-12-31
19,334 GBP2023-12-31
Motor vehicles
2,735 GBP2024-12-31
3,647 GBP2023-12-31
Computers
34,233 GBP2024-12-31
38,428 GBP2023-12-31
Other Debtors
Current
722 GBP2024-12-31
723 GBP2023-12-31
Bank Borrowings
Current
53,378 GBP2024-12-31
53,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,783 GBP2024-12-31
4,967 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,150 GBP2024-12-31
8,150 GBP2023-12-31
Bank Borrowings
Non-current
204,495 GBP2024-12-31
224,200 GBP2023-12-31