Property, Plant & Equipment
1,361,128 GBP2024-12-31
1,296,788 GBP2023-12-31
Total Inventories
28,246 GBP2024-12-31
31,934 GBP2023-12-31
Debtors
Current
26,308 GBP2024-12-31
37,569 GBP2023-12-31
Cash at bank and in hand
264,857 GBP2024-12-31
57,996 GBP2023-12-31
Current Assets
319,411 GBP2024-12-31
127,499 GBP2023-12-31
Net Current Assets/Liabilities
-98,267 GBP2024-12-31
-115,825 GBP2023-12-31
Total Assets Less Current Liabilities
1,262,861 GBP2024-12-31
1,180,963 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-58,957 GBP2023-12-31
Net Assets/Liabilities
1,122,501 GBP2024-12-31
1,108,962 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,514,663 GBP2024-12-31
1,514,663 GBP2023-12-31
Furniture and fittings
204,924 GBP2024-12-31
208,866 GBP2023-12-31
Plant and equipment
914,754 GBP2024-12-31
839,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,634,341 GBP2024-12-31
2,562,880 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,477 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-85,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
618,513 GBP2024-12-31
589,297 GBP2023-12-31
Furniture and fittings
162,873 GBP2024-12-31
154,859 GBP2023-12-31
Plant and equipment
491,827 GBP2024-12-31
521,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,213 GBP2024-12-31
1,266,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,265 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
55,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,251 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-85,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
896,150 GBP2024-12-31
925,366 GBP2023-12-31
Furniture and fittings
42,051 GBP2024-12-31
54,007 GBP2023-12-31
Plant and equipment
422,927 GBP2024-12-31
317,415 GBP2023-12-31
Other Debtors
6,528 GBP2024-12-31
3,891 GBP2023-12-31
Prepayments
19,780 GBP2024-12-31
33,678 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,308 GBP2024-12-31
Current, Amounts falling due within one year
37,569 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
27,096 GBP2023-12-31
Non-current, Amounts falling due after one year
58,957 GBP2023-12-31
Bank Borrowings
Non-current
7,906 GBP2024-12-31
18,463 GBP2023-12-31
Total Borrowings
Non-current
119,462 GBP2024-12-31
58,957 GBP2023-12-31
Bank Borrowings
Current
10,310 GBP2024-12-31
9,808 GBP2023-12-31
Total Borrowings
Current
49,626 GBP2024-12-31
27,096 GBP2023-12-31