Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
53,677 GBP2024-12-31
53,961 GBP2023-12-31
Property, Plant & Equipment
1,172,661 GBP2024-12-31
1,251,223 GBP2023-12-31
Fixed Assets - Investments
53,677 GBP2024-12-31
53,961 GBP2023-12-31
Fixed Assets
1,226,338 GBP2024-12-31
1,305,184 GBP2023-12-31
Total Inventories
10,631 GBP2024-12-31
9,516 GBP2023-12-31
Debtors
117,654 GBP2024-12-31
129,809 GBP2023-12-31
Cash at bank and in hand
62,084 GBP2024-12-31
89,124 GBP2023-12-31
Current Assets
190,369 GBP2024-12-31
228,449 GBP2023-12-31
Creditors
Amounts falling due within one year
1,178,890 GBP2024-12-31
1,010,823 GBP2023-12-31
Net Current Assets/Liabilities
988,521 GBP2024-12-31
782,374 GBP2023-12-31
Total Assets Less Current Liabilities
237,817 GBP2024-12-31
522,810 GBP2023-12-31
Creditors
Amounts falling due after one year
29,839 GBP2024-12-31
89,516 GBP2023-12-31
Net Assets/Liabilities
171,731 GBP2024-12-31
383,449 GBP2023-12-31
Equity
Called up share capital
662,001 GBP2024-12-31
662,001 GBP2023-12-31
Retained earnings (accumulated losses)
-490,270 GBP2024-12-31
-278,552 GBP2023-12-31
Equity
171,731 GBP2024-12-31
383,449 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,805 GBP2024-12-31
429,710 GBP2023-12-31
Furniture and fittings
160,017 GBP2024-12-31
145,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,348,552 GBP2024-12-31
2,282,498 GBP2023-12-31
Land and buildings, Long leasehold
1,694,335 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,655 GBP2024-12-31
331,458 GBP2023-12-31
Furniture and fittings
128,199 GBP2024-12-31
119,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,891 GBP2024-12-31
1,031,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,197 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,038,410 GBP2024-12-31
Plant and equipment
101,150 GBP2024-12-31
98,252 GBP2023-12-31
Furniture and fittings
31,818 GBP2024-12-31
26,690 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
53,961 GBP2023-12-31
Non-current
53,677 GBP2024-12-31
53,961 GBP2023-12-31
Trade Debtors/Trade Receivables
11,959 GBP2024-12-31
10,651 GBP2023-12-31
Amounts owed by group undertakings and participating interests
58,449 GBP2024-12-31
57,738 GBP2023-12-31
Other Debtors
47,246 GBP2024-12-31
61,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,777 GBP2024-12-31
59,677 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,870 GBP2024-12-31
120,898 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
261,891 GBP2024-12-31
235,180 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,915 GBP2024-12-31
64,110 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
421,623 GBP2024-12-31
348,250 GBP2023-12-31
Other Creditors
Amounts falling due within one year
110,220 GBP2024-12-31
107,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,839 GBP2024-12-31
89,516 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,749 GBP2024-12-31
45,749 GBP2023-12-31
Between one and five year
176,522 GBP2024-12-31
178,514 GBP2023-12-31
More than five year
235,849 GBP2024-12-31
279,606 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
458,120 GBP2024-12-31
503,869 GBP2023-12-31