Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,767 GBP2024-12-31
69,087 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
62,768 GBP2024-12-31
69,088 GBP2023-12-31
Debtors
25,516 GBP2024-12-31
28,621 GBP2023-12-31
Prepayments/Accrued Income
1,850 GBP2024-12-31
1,398 GBP2023-12-31
Cash at bank and in hand
56,359 GBP2024-12-31
83,452 GBP2023-12-31
Current Assets
83,725 GBP2024-12-31
113,471 GBP2023-12-31
Net Current Assets/Liabilities
75,467 GBP2024-12-31
82,996 GBP2023-12-31
Total Assets Less Current Liabilities
138,235 GBP2024-12-31
152,084 GBP2023-12-31
Net Assets/Liabilities
133,905 GBP2024-12-31
142,151 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,320 GBP2024-01-01 ~ 2024-12-31
7,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,139 GBP2023-12-31
Plant and equipment
39,271 GBP2023-12-31
Furniture and fittings
9,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,440 GBP2024-12-31
17,010 GBP2023-12-31
Plant and equipment
26,404 GBP2024-12-31
23,187 GBP2023-12-31
Furniture and fittings
6,575 GBP2024-12-31
5,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,419 GBP2024-12-31
46,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,430 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,217 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,699 GBP2024-12-31
37,129 GBP2023-12-31
Land and buildings, Long leasehold
12,510 GBP2024-12-31
Plant and equipment
12,867 GBP2024-12-31
16,084 GBP2023-12-31
Furniture and fittings
2,691 GBP2024-12-31
3,364 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Debtors
Amounts falling due within one year
25,516 GBP2024-12-31
28,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,380 GBP2024-12-31
4,380 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,198 GBP2024-12-31
1,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,330 GBP2024-12-31
8,711 GBP2023-12-31