Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,147,872 GBP2024-12-31
1,125,546 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,147,873 GBP2024-12-31
1,125,547 GBP2023-12-31
Debtors
198,488 GBP2024-12-31
185,129 GBP2023-12-31
Cash at bank and in hand
21,077 GBP2024-12-31
29,036 GBP2023-12-31
Current Assets
224,347 GBP2024-12-31
219,261 GBP2023-12-31
Creditors
Current
75,721 GBP2024-12-31
37,350 GBP2023-12-31
Net Current Assets/Liabilities
148,626 GBP2024-12-31
181,911 GBP2023-12-31
Total Assets Less Current Liabilities
1,296,499 GBP2024-12-31
1,307,458 GBP2023-12-31
Creditors
Non-current
52,977 GBP2024-12-31
74,987 GBP2023-12-31
Net Assets/Liabilities
1,243,522 GBP2024-12-31
1,232,471 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,243,522 GBP2024-12-31
1,232,471 GBP2023-12-31
Equity
1,243,522 GBP2024-12-31
1,232,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,105,703 GBP2024-12-31
1,105,703 GBP2023-12-31
Plant and equipment
139,646 GBP2024-12-31
87,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,245,349 GBP2024-12-31
1,192,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,752 GBP2024-12-31
23,644 GBP2023-12-31
Plant and equipment
67,725 GBP2024-12-31
43,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,477 GBP2024-12-31
67,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,108 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,075,951 GBP2024-12-31
1,082,059 GBP2023-12-31
Plant and equipment
71,921 GBP2024-12-31
43,487 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,838 GBP2024-12-31
1,021 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
188,449 GBP2024-12-31
176,797 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,201 GBP2024-12-31
7,311 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
198,488 GBP2024-12-31
185,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,928 GBP2024-12-31
29,317 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,308 GBP2024-12-31
7,314 GBP2023-12-31
Other Creditors
Current
37,485 GBP2024-12-31
719 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,977 GBP2024-12-31
74,987 GBP2023-12-31