Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
472,205 GBP2024-12-31
521,159 GBP2023-12-31
Total Inventories
15,278 GBP2024-12-31
18,018 GBP2023-12-31
Debtors
38,492 GBP2024-12-31
76,639 GBP2023-12-31
Cash at bank and in hand
9,365 GBP2024-12-31
22,077 GBP2023-12-31
Current Assets
63,135 GBP2024-12-31
116,734 GBP2023-12-31
Creditors
Amounts falling due within one year
194,841 GBP2024-12-31
230,704 GBP2023-12-31
Net Current Assets/Liabilities
131,706 GBP2024-12-31
113,970 GBP2023-12-31
Total Assets Less Current Liabilities
340,499 GBP2024-12-31
407,189 GBP2023-12-31
Creditors
Amounts falling due after one year
76,373 GBP2024-12-31
94,378 GBP2023-12-31
Net Assets/Liabilities
260,147 GBP2024-12-31
303,889 GBP2023-12-31
Equity
Called up share capital
333 GBP2024-12-31
333 GBP2023-12-31
Share premium
499,774 GBP2024-12-31
499,774 GBP2023-12-31
Retained earnings (accumulated losses)
-239,960 GBP2024-12-31
-196,218 GBP2023-12-31
Equity
260,147 GBP2024-12-31
303,889 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,472 GBP2024-12-31
573,472 GBP2023-12-31
Plant and equipment
52,989 GBP2024-12-31
52,323 GBP2023-12-31
Furniture and fittings
124,714 GBP2024-12-31
122,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
751,175 GBP2024-12-31
748,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,211 GBP2024-12-31
99,273 GBP2023-12-31
Plant and equipment
49,415 GBP2024-12-31
45,582 GBP2023-12-31
Furniture and fittings
107,344 GBP2024-12-31
82,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,970 GBP2024-12-31
227,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,938 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,833 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
451,261 GBP2024-12-31
474,199 GBP2023-12-31
Plant and equipment
3,574 GBP2024-12-31
6,741 GBP2023-12-31
Furniture and fittings
17,370 GBP2024-12-31
40,219 GBP2023-12-31
Trade Debtors/Trade Receivables
2,916 GBP2024-12-31
1,419 GBP2023-12-31
Amounts owed by group undertakings and participating interests
11,045 GBP2024-12-31
49,045 GBP2023-12-31
Other Debtors
24,531 GBP2024-12-31
26,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,010 GBP2024-12-31
57,942 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,945 GBP2024-12-31
101,604 GBP2023-12-31
Other Creditors
Amounts falling due within one year
56,886 GBP2024-12-31
61,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,178 GBP2024-12-31
25,471 GBP2023-12-31
Other Creditors
Amounts falling due after one year
54,195 GBP2024-12-31
68,907 GBP2023-12-31