Property, Plant & Equipment
4,309,329 GBP2024-12-31
4,451,013 GBP2023-12-31
Total Inventories
12,288 GBP2024-12-31
8,650 GBP2023-12-31
Debtors
338,303 GBP2024-12-31
355,782 GBP2023-12-31
Cash at bank and in hand
1,087,370 GBP2024-12-31
1,624,371 GBP2023-12-31
Current Assets
1,437,961 GBP2024-12-31
1,988,803 GBP2023-12-31
Creditors
Current
402,281 GBP2024-12-31
398,620 GBP2023-12-31
Net Current Assets/Liabilities
1,035,680 GBP2024-12-31
1,590,183 GBP2023-12-31
Total Assets Less Current Liabilities
5,345,009 GBP2024-12-31
6,041,196 GBP2023-12-31
Creditors
Non-current
1,637,373 GBP2024-12-31
1,764,599 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,742,050 GBP2024-12-31
5,742,050 GBP2023-12-31
Plant and equipment
1,538,828 GBP2024-12-31
1,537,583 GBP2023-12-31
Computers
22,330 GBP2024-12-31
21,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,303,208 GBP2024-12-31
7,301,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,975,034 GBP2024-12-31
1,860,194 GBP2023-12-31
Plant and equipment
997,701 GBP2024-12-31
969,253 GBP2023-12-31
Computers
21,144 GBP2024-12-31
20,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,993,879 GBP2024-12-31
2,850,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,840 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,448 GBP2024-01-01 ~ 2024-12-31
Computers
193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,767,016 GBP2024-12-31
3,881,856 GBP2023-12-31
Plant and equipment
541,127 GBP2024-12-31
568,330 GBP2023-12-31
Computers
1,186 GBP2024-12-31
827 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,578 GBP2024-12-31
194,234 GBP2023-12-31
Other Debtors
Current
350 GBP2023-12-31
Prepayments
Current
7,994 GBP2024-12-31
28,707 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
338,303 GBP2024-12-31
Current, Amounts falling due within one year
355,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,479 GBP2024-12-31
3,484 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
283,536 GBP2024-12-31
286,020 GBP2023-12-31
Bank Borrowings
Secured
1,637,373 GBP2024-12-31
1,764,599 GBP2023-12-31