Property, Plant & Equipment
696,060 GBP2024-06-30
715,682 GBP2022-12-31
Total Inventories
7,002 GBP2024-06-30
14,074 GBP2022-12-31
Debtors
25,354 GBP2024-06-30
10,065 GBP2022-12-31
Cash at bank and in hand
49,617 GBP2024-06-30
21,561 GBP2022-12-31
Current Assets
81,973 GBP2024-06-30
45,700 GBP2022-12-31
Net Current Assets/Liabilities
30,129 GBP2024-06-30
-110,229 GBP2022-12-31
Total Assets Less Current Liabilities
726,189 GBP2024-06-30
605,453 GBP2022-12-31
Net Assets/Liabilities
632,225 GBP2024-06-30
491,356 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
632,225 GBP2024-06-30
491,356 GBP2022-12-31
Equity
632,225 GBP2024-06-30
491,356 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2024-06-30
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
583,140 GBP2024-06-30
581,141 GBP2022-12-31
Plant and equipment
207,426 GBP2024-06-30
196,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
790,566 GBP2024-06-30
777,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,506 GBP2024-06-30
61,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,506 GBP2024-06-30
61,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,782 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,782 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
583,140 GBP2024-06-30
581,141 GBP2022-12-31
Plant and equipment
112,920 GBP2024-06-30
134,541 GBP2022-12-31
Trade Debtors/Trade Receivables
25,354 GBP2024-06-30
10,065 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
15,173 GBP2024-06-30
30,730 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,668 GBP2024-06-30
8,335 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,600 GBP2024-06-30
88,824 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,652 GBP2024-06-30
9,913 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,705 GBP2024-06-30
-1,181 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46 GBP2024-06-30
19,308 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
22,311 GBP2024-06-30
67,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,653 GBP2024-06-30
39,988 GBP2022-12-31