Property, Plant & Equipment
2,031,089 GBP2024-12-31
1,934,996 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2,031,092 GBP2024-12-31
1,934,998 GBP2023-12-31
Total Inventories
7,235 GBP2024-12-31
9,196 GBP2023-12-31
Debtors
80,163 GBP2024-12-31
82,252 GBP2023-12-31
Cash at bank and in hand
52,075 GBP2024-12-31
425,243 GBP2023-12-31
Current Assets
139,473 GBP2024-12-31
516,691 GBP2023-12-31
Net Current Assets/Liabilities
-65,524 GBP2024-12-31
290,004 GBP2023-12-31
Total Assets Less Current Liabilities
1,965,568 GBP2024-12-31
2,225,002 GBP2023-12-31
Net Assets/Liabilities
1,676,410 GBP2024-12-31
1,889,996 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,410,195 GBP2024-12-31
1,626,950 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,105,305 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
397,705 GBP2024-12-31
397,705 GBP2023-12-31
Plant and equipment
729,525 GBP2024-12-31
688,490 GBP2023-12-31
Furniture and fittings
88,595 GBP2024-12-31
88,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,551,327 GBP2024-12-31
3,280,095 GBP2023-12-31
Land and buildings, Owned/Freehold
2,335,502 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
246,618 GBP2024-12-31
233,378 GBP2023-12-31
Plant and equipment
514,591 GBP2024-12-31
465,718 GBP2023-12-31
Furniture and fittings
78,902 GBP2024-12-31
75,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520,238 GBP2024-12-31
1,345,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,374 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
26,221 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,073 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
680,127 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,655,375 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
151,087 GBP2024-12-31
164,327 GBP2023-12-31
Plant and equipment
214,934 GBP2024-12-31
222,772 GBP2023-12-31
Furniture and fittings
9,693 GBP2024-12-31
13,164 GBP2023-12-31
Owned/Freehold, Land and buildings
1,534,733 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
3 GBP2024-12-31
2 GBP2023-12-31
Investments in Subsidiaries
3 GBP2024-12-31
2 GBP2023-12-31
Other types of inventories not specified separately
7,235 GBP2024-12-31
9,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,245 GBP2024-12-31
15,462 GBP2023-12-31
Prepayments/Accrued Income
Current
38,749 GBP2024-12-31
61,371 GBP2023-12-31
Other Debtors
Current
2,121 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,230 GBP2024-12-31
38,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,742 GBP2024-12-31
47,920 GBP2023-12-31
Corporation Tax Payable
Current
141 GBP2024-12-31
2,101 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,971 GBP2024-12-31
9,000 GBP2023-12-31
Other Creditors
Current
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,641 GBP2024-12-31
122,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,796 GBP2024-12-31
167,027 GBP2023-12-31
Other Creditors
Non-current
24,750 GBP2024-12-31
24,750 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,230 GBP2024-12-31
38,042 GBP2023-12-31
Between one and five year
75,150 GBP2024-12-31
106,306 GBP2023-12-31
Minimum gross finance lease payments owing
167,026 GBP2024-12-31
205,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
167,026 GBP2024-12-31
205,069 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,760 GBP2024-12-31
1,760 GBP2023-12-31
Between one and five year
3,080 GBP2024-12-31
4,840 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,840 GBP2024-12-31
6,600 GBP2023-12-31