Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
744,043 GBP2024-12-31
737,764 GBP2023-12-31
Total Inventories
8,208 GBP2024-12-31
13,490 GBP2023-12-31
Debtors
Current
16,999 GBP2024-12-31
17,021 GBP2023-12-31
Cash at bank and in hand
63,289 GBP2024-12-31
11,749 GBP2023-12-31
Current Assets
88,496 GBP2024-12-31
42,260 GBP2023-12-31
Net Current Assets/Liabilities
-264,583 GBP2024-12-31
-233,377 GBP2023-12-31
Total Assets Less Current Liabilities
479,460 GBP2024-12-31
504,387 GBP2023-12-31
Net Assets/Liabilities
292,841 GBP2024-12-31
349,233 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
21,633 GBP2024-01-01 ~ 2024-12-31
14,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
892,696 GBP2024-12-31
892,696 GBP2023-12-31
Furniture and fittings
116,606 GBP2024-12-31
113,419 GBP2023-12-31
Plant and equipment
251,378 GBP2024-12-31
226,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,260,680 GBP2024-12-31
1,232,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,868 GBP2024-12-31
196,868 GBP2023-12-31
Furniture and fittings
111,096 GBP2024-12-31
109,742 GBP2023-12-31
Plant and equipment
208,673 GBP2024-12-31
188,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,637 GBP2024-12-31
495,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,354 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
695,828 GBP2024-12-31
Furniture and fittings
5,510 GBP2024-12-31
3,677 GBP2023-12-31
Plant and equipment
42,705 GBP2024-12-31
38,259 GBP2023-12-31
Owned/Freehold, Land and buildings
695,828 GBP2023-12-31
Other types of inventories not specified separately
8,208 GBP2024-12-31
13,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251 GBP2024-12-31
14,774 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,500 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
16,999 GBP2024-12-31
17,021 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,841 GBP2024-12-31
31,718 GBP2023-12-31