Property, Plant & Equipment
1,177,588 GBP2024-12-31
1,205,040 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
1,178,588 GBP2024-12-31
1,206,040 GBP2023-12-31
Total Inventories
15,124 GBP2024-12-31
16,002 GBP2023-12-31
Debtors
2,186 GBP2024-12-31
1,460 GBP2023-12-31
Cash at bank and in hand
24,715 GBP2024-12-31
22,839 GBP2023-12-31
Current Assets
42,025 GBP2024-12-31
40,301 GBP2023-12-31
Creditors
Current
100,232 GBP2024-12-31
90,833 GBP2023-12-31
Net Current Assets/Liabilities
-58,207 GBP2024-12-31
-50,532 GBP2023-12-31
Total Assets Less Current Liabilities
1,120,381 GBP2024-12-31
1,155,508 GBP2023-12-31
Net Assets/Liabilities
383,043 GBP2024-12-31
360,415 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
128,682 GBP2024-12-31
106,054 GBP2023-12-31
Equity
383,043 GBP2024-12-31
360,415 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,007 GBP2024-12-31
1,325,007 GBP2023-12-31
Plant and equipment
119,023 GBP2024-12-31
131,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,444,030 GBP2024-12-31
1,456,096 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,125 GBP2024-12-31
153,116 GBP2023-12-31
Plant and equipment
94,317 GBP2024-12-31
97,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,442 GBP2024-12-31
251,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,009 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,152,882 GBP2024-12-31
1,171,891 GBP2023-12-31
Plant and equipment
24,706 GBP2024-12-31
33,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,186 GBP2024-12-31
1,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,704 GBP2024-12-31
27,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,587 GBP2024-12-31
14,904 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,931 GBP2024-12-31
3,348 GBP2023-12-31
Other Creditors
Current
48,010 GBP2024-12-31
45,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
116,429 GBP2024-12-31
144,229 GBP2023-12-31
Other Creditors
Non-current
201,223 GBP2024-12-31
219,511 GBP2023-12-31
Bank Borrowings
Secured
144,133 GBP2024-12-31
171,713 GBP2023-12-31
Total Borrowings
Secured
325,000 GBP2024-12-31
367,224 GBP2023-12-31